Timothy Plan Israel Common Values Fund Class I (TICIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
-0.01 (-0.03%)
Jun 5, 2025, 4:00 PM EDT
42.41%
Fund Assets 99.59M
Expense Ratio 1.52%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 1.00%
Dividend Growth 1,546.96%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 29.83
YTD Return 18.85%
1-Year Return 44.07%
5-Year Return 84.46%
52-Week Low 19.73
52-Week High 29.88
Beta (5Y) n/a
Holdings 57
Inception Date Aug 1, 2013

About TICIX

TICIX was founded on 2013-08-01. The Fund's investment strategy focuses on International with 1.59% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Israel Common Values Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Israel Common Values Fund; Class I Shares seeks long-term growth of capital. TICIX invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. TICIX invests using growth investing style.

Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TICIX
Share Class Class I
Index Index is not available on Lipper Database

Performance

TICIX had a total return of 44.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TPAIX Class A 1.77%
TPCIX Class C 2.52%

Top 10 Holdings

41.90% of assets
Name Symbol Weight
Elbit Systems Ltd. ESLT 5.95%
Bank Leumi le-Israel B.M. LUMI 5.80%
Bank Hapoalim B.M. POLI 5.25%
CyberArk Software Ltd. CYBR 4.11%
The Tel-Aviv Stock Exchange Ltd. TASE 3.88%
Mizrahi Tefahot Bank Ltd. MZTF 3.86%
Nova Ltd. NVMI 3.51%
Phoenix Financial Ltd PHOE 3.34%
Israel Discount Bank Limited DSCT 3.30%
Leonardo DRS, Inc. DRS 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.2981 Dec 12, 2024
Dec 11, 2023 $0.0181 Dec 12, 2023
Dec 12, 2019 $0.2205 Dec 12, 2019
Dec 18, 2018 $0.0996 Dec 18, 2018
Dec 19, 2017 $0.2312 Dec 19, 2017
Dec 13, 2016 $0.2215 Dec 13, 2016
Full Dividend History