The Tocqueville Fund Quote

TOCQX Fund  USD 54.48  0.88  1.64%   

Performance

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Odds Of Distress

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Tocqueville Fund is trading at 54.48 as of the 24th of November 2025; that is 1.64 percent increase since the beginning of the trading day. The fund's open price was 53.6. Tocqueville Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies. Tocqueville Fund is traded on NASDAQ Exchange in the United States. More on The Tocqueville Fund

Moving together with Tocqueville Mutual Fund

  0.91VTSAX Vanguard Total StockPairCorr
  0.89VFIAX Vanguard 500 IndexPairCorr
  0.9VTSMX Vanguard Total StockPairCorr
  0.9VITSX Vanguard Total StockPairCorr
  0.91VSMPX Vanguard Total StockPairCorr
  0.91VSTSX Vanguard Total StockPairCorr

Moving against Tocqueville Mutual Fund

  0.74OSPPX Oppenheimer Steelpath MlpPairCorr
  0.74SPMPX Invesco Steelpath MlpPairCorr
  0.74MLPNX Oppenheimer Steelpath MlpPairCorr
  0.74MLPLX Oppenheimer Steelpath MlpPairCorr
  0.74SPMJX Invesco Steelpath MlpPairCorr

Tocqueville Mutual Fund Highlights

Fund ConcentrationLarge Blend, Tocqueville, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
The Tocqueville Fund [TOCQX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Blend category and is part of Tocqueville family. This fund at this time has accumulated 454.95 M in assets with minimum initial investment of 1 K. Tocqueville Fund is currently producing year-to-date (YTD) return of 11.72% with the current yeild of 0.0%, while the total return for the last 3 years was 16.9%.
Check Tocqueville Fund Probability Of Bankruptcy

Instrument Allocation

Top The Tocqueville Fund Mutual Fund Constituents

BAThe BoeingStockIndustrials
DALDelta Air LinesStockIndustrials
ADPAutomatic Data ProcessingStockIndustrials
WMTWalmartStockConsumer Staples
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
NVDANVIDIAStockInformation Technology
NEENextera EnergyStockUtilities
More Details

Tocqueville Fund Risk Profiles

Tocqueville Fund Against Markets

Other Information on Investing in Tocqueville Mutual Fund

Tocqueville Fund financial ratios help investors to determine whether Tocqueville Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tocqueville with respect to the benefits of owning Tocqueville Fund security.
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