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Fund Name

Tocqueville Fund

Symbol

TOCQX

CLOSING

$49.85

NET CHANGE

0.32%

FACT SHEET

All information as of market close šŸ—“ļø 06/30/2025

All investments involve risks, including loss of principal. For more information, review the prospectus.

News

Final 2024 Distribution

by | Dec 6, 2024 | News | 0 Comments

The Tocqueville Fund paid a distribution on December 6th.

2024 Distributions – Preliminary

by | Nov 13, 2024 | News | 0 Comments

The Tocqueville Fund (TOCQX) anticipates making a distribution on December 6, 2024 in the amounts listed in theĀ distribution notice. The Record Date will be December 5,...

TOCQX Distribution

by | Dec 8, 2023 | News | 0 Comments

The Tocqueville Fund (ā€œFundā€) paid a distribution on December 8, 2023.  DetailsĀ  The Record Date was December 7, 2023 and Ex and Payable Date was December 8,...

Tocqueville Trust Reorganization

by | Nov 18, 2022 | News | 0 Comments

The Board of Trustees of The Tocqueville Trust has approved an Agreement and Plan of Reorganization (the ā€œPlanā€) providing for the reorganization of The Opportunity...

Special Distribution for TOPPX

by | Nov 17, 2022 | News | 0 Comments

The Tocqueville Opportunity Fund paid a special distribution in connection with the up coming reorganization of the fund into the Tocqueville Fund in the amounts...

Preliminary Annual Distribution and Special Distributions

by | Oct 21, 2022 | News | 0 Comments

The Tocqueville Fund (TOCQX) anticipates making a distribution on December 8, 2022 in the amounts listed in the distribution notice. The Record Date will be December 7,...

Important Notice Regarding Proposed Fund Reorg for TOPHX and TOPPX

by | Aug 16, 2022 | News | 0 Comments

The Board of Trustees of the The Tocqueville Trust has approved an Agreement and Plan of Reorganization (the ā€œPlanā€) providing for the reorganization of The...

2021 Distributions

by | Dec 10, 2021 | News | 0 Comments

The Tocqueville Funds paid a distribution on December 10, 2021. The Record Date was December 9, 2021 and Ex and Payable Dates were December 10, 2021. The full details...

2020 Distributions

by | Nov 11, 2020 | News | 0 Comments

The Tocqueville Funds paid a distribution on December 11, 2020. The Record Date was December 10, 2020 and Ex and Payable Date was December 11, 2020. The full details...

Insights

TOCQX Q12025 Manager Commentary

by | Jun 27, 2025 | Insights | 0 Comments

Dear Fellow Shareholders,  Market volatility reared its ugly head in the waning weeks of the first quarter of the new year as investors began to fear a weakening...

Tocqueville Fund (TOCQX) Manager Commentary

by | Oct 21, 2022 | Insights | 0 Comments

3Q 2022 • Global equity markets continued to decline during Q3 2022, the economy moved from quantitative easing and low inflation to higher inflation and interest...