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Tocqueville Fund (TOCQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.45+0.41 (+0.87%)
At close: 08:01PM EDT
Full screen
Previous close47.04
YTD return11.98%
Expense ratio (net)1.21%
CategoryLarge Blend
Last cap gain51.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets481.39M
Beta (5Y monthly)0.95
Yield0.45%
5y average returnN/A
Holdings turnover22.00%
Last dividend0.22
Average for categoryN/A
Inception date13 Jan 1987

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