TOCQX — The Tocqueville Fund
Data updated: 2026-06-22
TOCQX — The Tocqueville Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $600.52M AUM · 1.20% expense ratio · 46.0% 1-yr return. From SEC regulatory filings.
TOCQX Fund Overview
TOCQX — The Tocqueville Fund is a US mutual fund managed by Tocqueville Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tocqueville Trust
- Category: United States Large Cap Value Equity
- Assets under management: $600.52M
- 1-year return: 46.0%
- Ticker: TOCQX
- SEC CIK: 0000801444
- SEC series ID: S000006346
- Share class ID: C000017445
TOCQX Holdings
Top 10 holdings of The Tocqueville Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corp | 6.87% |
| Alphabet Inc | 6.41% |
| NVIDIA Corp | 4.98% |
| Applied Materials Inc | 4.93% |
| Marvell Technology Inc | 4.13% |
| Vertiv Holdings Co | 4.10% |
| Caterpillar Inc | 3.71% |
| Newmont Corp | 3.70% |
| Microsoft Corp | 3.40% |
| Amazon.com Inc | 3.09% |
TOCQX Portfolio Allocation
Asset-class allocation of The Tocqueville Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
TOCQX Performance
Total returns for TOCQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 46.0% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | 14.0% |
TOCQX Risk Information
Risk metrics for TOCQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TOCQX Costs and Fees
TOCQX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.28%
- Portfolio turnover: 16%
- Brokerage commissions: 3.51 bps of average net assets (SEC N-CEN)
TOCQX Cashflows
Over the 12 months to 2026-04, The Tocqueville Fund had net outflows of $7.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.07M |
| 2026-03 | $686.19K |
| 2026-02 | −$2.54M |
| 2026-01 | −$3.90M |
| 2025-12 | $23.25M |
| 2025-11 | −$1.80M |
TOCQX Debt Constituents
No individual debt constituents are reported in The Tocqueville Fund's latest SEC N-PORT filing.
TOCQX Prospectus and SEC Filings
Official The Tocqueville Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.