Tocqueville Fund (TOCQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Tocqueville

Fund Style Large Blend

ISIN US8888941023

CUSIP 888894102

Inception Date 1987-01-13

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $560.63 Million

Share Class Net Assets $560.63 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 29.19%

3-Year Return 21.49%

5-Year Return 14.03%

NAV $58.04

Previous Close Price $58.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Tocqueville Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 178120.70%

Giant 24.75%

Large 41.77%

Medium 25.50%

Micro 2.40%

Small 3.07%

Value & Growth Metrics

Book-Value Growth % 9.91%

Cash-Flow Growth % 8.68%

Dividend Yield % 1.21%

Historical Earnings % 5.99%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.85%	1.85%	0.00%	1.41%	0.00%
Non US Stock	7.62%	7.62%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.47%	0.47%	0.00%	1.28%	0.00%
US Stock	90.07%	90.07%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	5.57%	-	-
Alphabet Inc	5.16%	-	-
Microsoft Corp	3.80%	-	-
Applied Materials Inc	3.21%	-	-
QUALCOMM Inc	2.57%	-	-
NextEra Energy Inc	2.48%	-	-
Flex Ltd	3.09%	-	-
Crane Co	2.53%	-	-
Merck Co Inc	2.33%	-	-
Apple Inc	2.29%	-	-
Rocket Lab USA Inc	4.17%	-	-
ServiceNow Inc	2.52%	-	-
Rocket Lab Corp	7.80%	-	-
Shopify Inc	3.19%	-	-
Amazon.com Inc	3.14%	-	-
Newmont Corp	2.97%	-	-
First American Treasury Obligations Fund	2.95%	-	-
Vertiv Holdings Co	2.65%	-	-

See the full breakdown of TOCQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.68%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.68%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.68%	0.00%	0.00%	0.00%
Bond Sector	Government	2.68%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.68%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.68%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	10.63%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	5.49%	10.14%	0.00%	10.57%
Cyclical	Financial Services	4.66%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.91%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.97%	4.74%	0.00%	4.85%
Defensive	Healthcare	6.24%	10.47%	0.00%	9.43%
Defensive	Utilities	2.68%	2.28%	0.00%	2.20%
Sensitive	Communication Services	6.76%	10.31%	0.00%	11.37%
Sensitive	Energy	5.45%	2.88%	0.00%	3.19%
Sensitive	Industrials	24.28%	9.64%	0.00%	8.28%
Sensitive	Technology	26.93%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.117	$0.117	USD	-	-	-	-
2023-12-08	$0.222	$0.222	USD	-	2023-12-07	2023-12-08	Annual
2022-12-08	$0.239	$0.239	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-10	$0.201	$0.201	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.253	$0.253	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-12	$0.374	$0.374	USD	2019-12-12	2019-12-11	2019-12-12	Other
2018-12-12	$0.339	$0.339	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.331	$0.331	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-15	$0.391	$0.391	USD	2016-12-15	2016-12-14	2016-12-15	Other
2015-12-15	$0.347	$0.347	USD	2015-12-15	2015-12-14	2015-12-15	Other
2014-12-17	$0.252	$0.252	USD	2014-12-17	2014-12-16	2014-12-17	Other
2013-12-18	$0.303	$0.303	USD	2013-12-18	2013-12-17	2013-12-18	Other
2012-12-19	$0.347	$0.347	USD	2012-12-19	2012-12-18	2012-12-19	Annual
2011-12-23	$0.334	$0.334	USD	-	2011-12-22	2011-12-23	Annual
2010-12-14	$0.327	$0.327	USD	-	2010-12-13	2010-12-14	Annual
2009-12-15	$0.234	$0.234	USD	-	2009-12-14	2009-12-15	Annual
2008-12-16	$0.290	$0.290	USD	-	2008-12-15	2008-12-16	Annual
2007-12-11	$0.192	$0.192	USD	-	2007-12-10	2007-12-11	Other
2006-12-15	$0.028	$0.028	USD	-	2006-12-14	2006-12-15	Annual
2006-10-27	$0.111	$0.111	USD	-	2006-10-26	2006-10-27	Other
2005-12-13	$0.107	$0.107	USD	-	2005-12-12	2005-12-13	Other
2004-12-16	$0.123	$0.123	USD	-	2004-12-15	2004-12-16	Other
2003-12-18	$0.019	$0.019	USD	-	2003-12-17	2003-12-18	Annual
2001-12-11	$0.012	$0.012	USD	-	2001-12-10	2001-12-11	Other
2000-12-13	$1.995	$1.995	USD	-	2000-12-11	2000-12-12	Other
2000-12-12	$0.071	$0.071	USD	-	-	-	-
1999-12-13	$0.468	$0.468	USD	-	1999-12-09	1999-12-10	Other
1999-12-10	$0.020	$0.020	USD	-	-	-	-
1998-12-14	$1.404	$1.404	USD	-	1998-12-10	1998-12-11	Other
1998-12-11	$0.070	$0.070	USD	-	-	-	-
1997-12-12	$0.060	$0.060	USD	-	-	-	-
1996-12-13	$0.060	$0.060	USD	-	1996-12-12	1996-12-13	Other
1995-12-11	$0.150	$0.150	USD	-	1995-12-08	1995-12-14	Other
1994-12-15	$1.514	$1.514	USD	-	1994-12-14	1994-12-21	Other
1994-12-14	$0.110	$0.110	USD	-	-	-	-
1993-12-10	$0.926	$0.926	USD	-	1993-12-09	1993-12-16	Other
1993-12-09	$0.140	$0.140	USD	-	-	-	-
1992-12-08	$0.160	$0.000	None	-	-	-	-
1991-12-10	$0.360	$0.000	None	-	-	-	-
1990-12-07	$0.511	$0.000	None	-	-	-	-
1989-12-04	$0.371	$0.000	None	-	-	-	-
1988-12-12	$0.055	$0.000	None	-	-	-	-
1987-12-23	$0.021	$0.000	None	-	-	-	-

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Tocqueville Fund NMFQS:TOCQX