Free Float -
Shares Float -
Shares Outstanding 8,96 M
Tocqueville Fund
Fund · US8888941023 · TOCQX (XNAS)
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Latest AI Analyses of Tocqueville Fund
No Price
28.04.2026 12:10
Current Prices from Tocqueville Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TOCQX
|
USD
|
28.04.2026 12:10
|
60,45 USD
| -0,12 USD
-0,20 %
|
Share Float & Liquidity
Company Profile for Tocqueville Fund 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.
Company Data
Name Tocqueville Fund
Company Tocqueville Fund
Symbol TOCQX
Primary Exchange
NASDAQ
NASDAQ
ISIN US8888941023
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 533 Mio
Country United States of America
Currency USD
Employees -
Address 40 West 57th St., 10019 New York
IPO Date 1987-01-13
Dividends from 'Tocqueville Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 3,64 USD |
| 06.12.2024 | 4,04 USD |
| 08.12.2023 | 2,48 USD |
| 08.12.2022 | 1,93 USD |
| 10.12.2021 | 4,97 USD |
| 11.12.2020 | 1,38 USD |
| 12.12.2019 | 2,67 USD |
| 12.12.2018 | 2,93 USD |
| 13.12.2017 | 3,56 USD |
| 15.12.2016 | 1,89 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TOCQX |
More Shares
Investors who hold Tocqueville Fund also have the following shares in their portfolio:
