TOCQX Mutual Fund

TOCQX Mutual Fund (Tocqueville Fund) is managed by Tocqueville with $629.3M in net assets. TOCQX expense ratio is 1.20%, holding 55 positions across sectors including Information Technology, Materials, Industrials. Inception date: 1987-01-13.

TOCQX performance shows a YTD return of 11.79%. The 1-year return is 24.60% and the 5-year return is 12.96%. TOCQX dividend yield stands at 6.06%, paid annually.

TOCQX top holdings include Applied Materials, Inc. (4.9%), Microsoft Corp (3.4%), Amazon.Com Inc (3.1%), Wheaton Precious Metals Corp (2.1%), Shopify Inc. (2.0%). Go to all TOCQX holdings, TOCQX sectors, or TOCQX dividends.

TOCQX can be compared against other funds. Use TOCQX overlap to find shared positions, or TOCQX vs another fund for a side-by-side view. TOCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.