Tocqueville Fund (TOCQX)

Fund Assets	585.86M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	3.64
Dividend Yield	5.69%
Dividend Growth	-9.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	64.29
YTD Return	19.30%
1-Year Return	31.17%
5-Year Return	93.73%
52-Week Low	51.56
52-Week High	66.59
Beta (5Y)	1.01
Holdings	56
Inception Date	Jan 13, 1987

About TOCQX

The Tocqueville Fund is an open-end mutual fund focused on achieving long-term capital appreciation through a contrarian, value-oriented investment strategy. It primarily invests in common stocks of U.S. companies, with the flexibility to allocate up to 25% of its assets to non-U.S. equities, including American Depositary Receipts from both developed and emerging markets. The fund is recognized for its bottom-up stock selection, targeting businesses with strong fundamentals that are temporarily undervalued by the market. This disciplined approach aims to capture opportunities in companies and sectors that are out of favor while maintaining an average risk profile. Categorized within the large blend segment, the Tocqueville Fund typically holds a diversified portfolio of around 60–70 stocks and maintains a moderate turnover rate. With a track record dating back to its inception in 1987, the fund is managed according to Tocqueville Asset Management’s philosophy of capital preservation and long-term growth, making it a notable option in the value-oriented mutual fund landscape.

• Fund Family: Tocqueville
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOCQX
• Index: S&P 500 TR

Performance

TOCQX had a total return of 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Top 10 Holdings

48.76% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	8.43%
Marvell Technology, Inc.	MRVL	6.95%
Rocket Lab Corporation	RKLB	6.72%
Alphabet Inc.	GOOGL	5.56%
NVIDIA Corporation	NVDA	4.67%
Caterpillar Inc.	CAT	4.14%
Vertiv Holdings Co	VRT	3.90%
Newmont Corporation	NEM	2.90%
Microsoft Corporation	MSFT	2.90%
Amazon.com, Inc.	AMZN	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.64115	Dec 9, 2025
Dec 6, 2024	$4.04145	Dec 6, 2024
Dec 8, 2023	$2.47727	Dec 8, 2023
Dec 8, 2022	$1.92626	Dec 8, 2022
Dec 10, 2021	$4.9656	Dec 10, 2021
Dec 11, 2020	$1.3807	Dec 11, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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