Tocqueville TOCQX

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58.92 USD +0.05 (+0.08%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

52.23 52-week range 66.59
YTD
+9.58%
1 year
+3.84%
Market cap
603.73M
EPS (ttm)
2.27
P/E ratio
25.96
YTD return
+9.58%
1-year return
+3.84%
Previous close
58.87
52-week range
52.23 – 66.59

2Y +9.56 (+19.39%)

405060Jan 25Jun 25Nov 25Mar 26Aug 2658.87

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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