NASDAQ · TOCQX
Tocqueville
$61.10-$1.06 (-1.71%)
Tocqueville’s quoted price sits in the upper half of its reported 52-week range, 8.24% below the high.
Loading market information…
NASDAQ · VALLX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Value Line Larger Companies Focused Fund’s quoted price sits in the upper half of its reported 52-week range, 9.3% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Value Line Larger Companies Focused Fund’s forward annual dividend is $2.73 per share, paid annual. The forward yield is 5.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To achieve its investment objective, the fund primarily allocates its capital to common equities. Under typical market circumstances, the portfolio is anticipated to hold positions in a concentrated range of 25 to 50 companies. The adviser employs a comprehensive stock selection methodology, performing both in-depth fundamental and quantitative analysis on individual companies. This process is further augmented by incorporating the insights provided by the Value Line Timeliness™ Ranking System to guide its investment decisions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$61.10-$1.06 (-1.71%)
Tocqueville’s quoted price sits in the upper half of its reported 52-week range, 8.24% below the high.
$43.56-$0.09 (-0.21%)
Evercore Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.39% below the high.
$30.20-$0.16 (-0.53%)
Columbia Large Cap Enhanced Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$10.77$0.00 (0.0%)
BlackRock MuniYield Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$17.50$0.00 (0.0%)
T. Rowe Price Target Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.8% below the high.
$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
$16.48-$0.21 (-1.26%)
American Century Disciplined Growth C’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
