TOCQX Mutual Fund

NAV$64.15

AUM$629M

TER1.20%

Holdings55

See how much of TOCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOCQX Mutual Fund

NAV$64.15

Tocqueville Fund

AUM$629M

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	$64.15
1 month	-8.41%
3 months	-1.48%
6 months	+6.26%
Year to date	+11.79%
1 year	+24.60%
3 years	+18.95%
5 years	+12.96%
10 years	+12.78%

TOCQX Mutual Fund Price Chart

TOCQX NAV chart displays historical price data and trading volume. Year-to-date, TOCQX has returned 11.79%. The current price is $64.15.

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.