Morningstar

Tocqueville Fund TOCQX

Morningstar Medalist Rating
Medalist Rating as of | See Tocqueville Investment Hub
  • NAV / 1-Day Return 62.44  /  +0.61 %
  • Total Assets 606.6M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • 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 0.09%
  • Turnover 16%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TOCQX

Will TOCQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOCQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOCQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOCQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tocqueville holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TOCQX

More TOCQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rocket Lab Corp

5.92 32M
Industrials

Alphabet Inc Class A

5.30 29M
Communication Services

NVIDIA Corp

4.82 26M
Technology

Applied Materials Inc

4.72 26M
Technology

Newmont Corp

3.99 22M
Basic Materials

Vertiv Holdings Co Class A

3.46 19M
Industrials

Microsoft Corp

3.41 19M
Technology

Caterpillar Inc

3.26 18M
Industrials

NextEra Energy Inc

2.99 16M
Utilities

Marvell Technology Inc

2.74 15M
Technology

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