Tocqueville Fund
$61.49
2
-$0.82-1.32%Past Week
Statistics
Day High
61.49
Day Low
61.49
52W High
66.59
52W Low
52.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.92%
Dividend
3.64
Upcoming
Dividends
5.92%Dividend Yield
Dec 2025
$3.64
Dec 2024
$4.04
Dec 2023
$2.48
Dec 2022
$1.93
Dec 2021
$4.97
10Y Growth
N/A
5Y Growth
21.4%
3Y Growth
23.64%
1Y Growth
-9.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US8888941023
Listings
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FAQs
What is Tocqueville Fund stock price today?▼
The current price of US8888941023.FUND is $61.49 USD — it has decreased by -1.32% in the past 24 hours. Watch Tocqueville Fund stock price performance more closely on the chart.
What is Tocqueville Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Tocqueville Fund stocks are traded under the ticker US8888941023.FUND.
Is Tocqueville Fund stock price growing?▼
US8888941023.FUND stock has fallen by -4.09% compared to the previous week, the month change is a -2.01% fall, over the last year Tocqueville Fund has showed a +10.22% increase.
Does Tocqueville Fund pay dividends?▼
Yes, US8888941023.FUND dividends are paid annual. The last dividend per share was 3.64 . As of today, Dividend Yield (FWD)% is 5.92%.
In which sector is Tocqueville Fund located?▼
Tocqueville Fund operates in the Other sector.
When did Tocqueville Fund complete a stock split?▼
Tocqueville Fund has not had any recent stock splits.