TOCQX Mutual Fund

NAV$60.95

AUM$616M

TER1.20%

Holdings55

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TOCQX Mutual Fund

NAV$60.95

Tocqueville Fund

AUM$616M

TER1.20%

Holdings55

See how much of TOCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOCQX NAV Chart

Period	TOCQX return
Latest NAV	$60.95
1 month	-0.47%
3 months	-4.05%
6 months	+14.66%
Year to date	+15.22%
1 year	+24.13%
3 years	+22.09%
5 years	+13.57%
10 years	+14.04%

TOCQX Mutual Fund Price Chart

TOCQX NAV chart displays historical price data and trading volume. Year-to-date, TOCQX has returned 15.22%. The current price is $60.95.

TOCQX price history helps investors identify trends and make informed decisions. TOCQX returns break the record out by period. TOCQX vs another fund lets you evaluate against similar funds.