Tocqueville TOCQX

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56.80 USD -2.73 (-4.59%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

52.23 52-week range 66.59
YTD
+5.64%
1 year
+1.28%
Market cap
616.61M
EPS (ttm)
2.27
P/E ratio
25.02
YTD return
+5.64%
1-year return
+1.28%
Previous close
59.53
52-week range
52.23 – 66.59

5D +0.07 (+0.12%)

5959.2059.40FriMonTue59.53

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
50.42
200-day average
47.82

About Tocqueville

The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of its net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

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