TOCQX Mutual Fund

NAV$65.06

AUM$613M

TER1.20%

Holdings55

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TOCQX Mutual Fund

NAV$65.06

Tocqueville Fund

AUM$613M

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	$65.06
1 month	+5.26%
3 months	-2.96%
6 months	+8.58%
Year to date	+17.67%
1 year	+29.75%
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 17.67%. The current price is $65.06.

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.