Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Tocqueville TOCQX
- NAV / 1-Day Return 44.99 / +0.07 %
- Total Assets 466.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.46%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TOCQX
Will TOCQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.74 | 22.6 Mil | Technology |
Microsoft Corp | 3.53 | 16.8 Mil | Technology |
Alphabet Inc Class A | 3.17 | 15.1 Mil | Communication Services |
Applied Materials Inc | 3.03 | 14.4 Mil | Technology |
Merck & Co Inc | 2.77 | 13.2 Mil | Healthcare |
Qualcomm Inc | 2.67 | 12.7 Mil | Technology |
Flex Ltd | 2.40 | 11.4 Mil | Technology |
NextEra Energy Inc | 2.35 | 11.2 Mil | Utilities |
Vulcan Materials Co | 2.29 | 10.9 Mil | Basic Materials |
Crane Co | 2.13 | 10.1 Mil | Industrials |