The Tocqueville Trust - The Tocqueville Fund logo

The Tocqueville Trust - The Tocqueville Fund(NASDAQMUTFUND) TOCQX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,208%
5 Year+86%
1 Year+17%
1 Month-1%
$61.49
-1.32%
-0.82Today
The Tocqueville Trust - The Tocqueville Fund last closing stock price
MetricPriceDate
Last closeUSD 61.492026-10-16
The Tocqueville Trust - The Tocqueville Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.09%USD 64.112026-10-09
1 month-0.5%USD 61.802026-09-16
3 month+1.79%USD 60.412026-07-17
Year to date+14.36%USD 53.772025-12-31
1 year+17.13%USD 52.502025-10-16
3 year+84.88%USD 33.262023-10-17
5 year+86.14%USD 33.032021-10-15
Since inception+1,207.69%USD 4.701994-01-03

The Tocqueville Trust - The Tocqueville Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$61.49

Volume

N/A

Open

$62.31

Previous Close

$61.49

Daily Range

$61.49 - $61.49

52-Week Range

$61.49 - $61.49

Estimated Earnings Date

N/A

TOCQX News

No articles available.

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About The Tocqueville Trust - The Tocqueville Fund

Tocqueville is an asset management firm focused on investing primarily in common stocks of U.S. companies. The company also allocates a portion of its assets to non-U.S. companies, seeking undervalued opportunities with strong long-term fundamentals.

Products and Services
  • Investment management for individual and institutional clients
  • Focus on U.S. and select international equities
  • Strategies targeting undervalued companies with growth potential
Growth Outlook
  • Market capitalization stands at approximately $684.67 million
  • Dividend yield of 5.69% reflects strong shareholder returns
  • Stock price range over the past year indicates stability and growth potential
Financial Highlights
  • Recent dividend per share of $3.64 demonstrates commitment to returning value
  • 52-week stock price range of $52.23 to $66.59 shows resilience
  • Beta of 1.009 indicates performance closely aligned with the overall market
Tocqueville's investment strategy emphasizes identifying companies that are temporarily out of favor, allowing for potential capital appreciation as market perceptions shift. The firm’s focus on long-term business fundamentals positions it well for sustained growth. The recent dividend yield of 5.69% is particularly noteworthy, as it reflects a strong commitment to returning value to shareholders. The stock's performance within a stable price range further indicates resilience in a fluctuating market environment. Overall, Tocqueville presents a compelling opportunity for investors interested in a firm with a strategic approach to asset management and a focus on undervalued equities.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019, US

TOCQX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TOCQX

What is the current price of The Tocqueville Trust - The Tocqueville Fund?

The Tocqueville Trust - The Tocqueville Fund is trading at $61.49 per share.

What is the 52-week range for The Tocqueville Trust - The Tocqueville Fund?

Over the past 52 weeks, The Tocqueville Trust - The Tocqueville Fund has traded between $61.49 and $61.49.

How much debt does The Tocqueville Trust - The Tocqueville Fund have?

The Tocqueville Trust - The Tocqueville Fund total debt is unavailable.

How much cash does The Tocqueville Trust - The Tocqueville Fund have on hand?

The Tocqueville Trust - The Tocqueville Fund does not have cash on hand data available.

What is The Tocqueville Trust - The Tocqueville Fund’s dividend yield?

The Tocqueville Trust - The Tocqueville Fund does not currently have a dividend yield.

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