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TOCQX Chart NMFQS:TOCQX

Large Blend | Tocqueville
$64.93
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TOCQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Tocqueville Fund (TOCQX). For complete fund information and metrics, visit the Tocqueville Fund (TOCQX) fund's overview page.


Performance Summary

YTD Return 21.50%
1-Year Return 47.87%
3-Year Return 26.07%
5-Year Return 15.27%
NAV $64.93
Previous Close $64.93

Fund Metrics

Net Assets $600.52 Million
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-01-13
Update Date 2026-03-31