TOCQX Mutual Fund (Tocqueville Fund) is managed by Tocqueville with $588.2M in net assets. TOCQX expense ratio is 1.20%, holding 55 positions across sectors including Unknown, Information Technology, Materials. Inception date: 1987-01-13.

TOCQX performance shows a YTD return of 20.09%. The 1-year return is 40.69% and the 5-year return is 13.95%. TOCQX dividend yield stands at 5.55%, paid annually.

TOCQX top holdings include Applied Materials, Inc. (4.9%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Amazon.Com Inc (3.1%), Wheaton Precious Metals Corp (2.1%), Shopify Inc. (2.0%). View all TOCQX holdings, sector breakdown, or dividend history.

TOCQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.