Tocqueville Trust...

11/18/2022

The Board of Trustees of The Tocqueville Trust has approved an Agreement and Plan of...

Special Distribution for TOPPX

11/17/2022

The Tocqueville Opportunity Fund paid a special distribution in connection with the up coming...

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Tocqueville Fund (TOCQX) Manager Commentary

• Global equity markets continued to decline during Q3 2022, the economy moved from quantitative easing and low inflation to higher inflation and interest rates.  The COVID pandemic and the war in Ukraine have served as inflection...

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THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $42.23 -0.03

All information as of market close 12/02/2022


The Daily NAV is provided for informational purposes and not an offer to buy or sell shares in the Tocqueville Fund, which may be offered only to persons in the United States and by way of prospectus.  This website should not be considered a solicitation or offering to investors residing outside of the United States.  An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available in the Download Information section of this website. The prospectus should be read carefully before investing. To obtain more complete performance information on the fund, please click on its individual fact sheet above.

Distribution provided by Tocqueville Securities L.P. Member FINRA/SIPC/MSRB

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