TOCQX Mutual Fund

TOCQX Mutual Fund (Tocqueville Fund) is managed by Tocqueville with $613.3M in net assets. TOCQX expense ratio is 1.20%, holding 55 positions across sectors including Information Technology, Industrials, Materials. Inception date: 1987-01-13.

TOCQX performance shows a YTD return of 17.67%. The 1-year return is 29.75% and the 5-year return is 13.57%. TOCQX dividend yield stands at 5.75%, paid annually.

TOCQX top holdings include Applied Materials, Inc. (6.5%), Alphabet Inc,class A (6.1%), Nvidia Corp (5.1%), Marvell Technology Group Ltd. (4.8%), Rocket Lab Usa Inc (4.7%). 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.