Tocqueville Fund

Tocqueville Fund Fund · US8888941023 · TOCQX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Tocqueville Fund
No Price
01.05.2026 12:10
Current Prices from Tocqueville Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TOCQX
USD
01.05.2026 12:10
61,01 USD
1,67 USD
+2,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,89 M
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 XNAS NASDAQ
ISIN US8888941023
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 539 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
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