What does Tocqueville do?

Tocqueville (TOCQX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TOCQX's market cap?

Tocqueville (TOCQX) has a market capitalization of approximately $642.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TOCQX pay a dividend?

Yes — Tocqueville (TOCQX) pays a dividend annually, with a trailing-twelve-month yield of 5.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TOCQX

Tocqueville

NASDAQ·Asset Management · Financial Services

$61.33$0.14+0.23%

Market cap$642.85M·Jul 23 12:10 PM UTC

Price Chart

$61.33+$0.14 (+0.23%)today

+31.36%CAGR +5.61%

Select date range

FromTo

Jan 13, 1987Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.94%

Annual Dividend (FWD)$3.64

Dividend Growth (5Y)+21.4%

Dividend Safety—

Payout Ratio194.2%

FCF Payout Ratio—

Most Recent Dividend$3.64

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Tocqueville

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.

CEO: Robert Beall
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.tocqueville.com

Peers

T. Rowe Price Institutional Emerging Markets Equity Fund

Cap

$656.4M

NWXQX

Nationwide Mid Cap Market Index Fund

Cap

$499.4M

Latest News

News Tab

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Frequently Asked Questions About TOCQX

What does Tocqueville do?: Tocqueville (TOCQX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TOCQX's market cap?: Tocqueville (TOCQX) has a market capitalization of approximately $642.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TOCQX pay a dividend?: Yes — Tocqueville (TOCQX) pays a dividend annually, with a trailing-twelve-month yield of 5.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.