Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
+0.08 (0.34%)
Jun 11, 2025, 8:07 AM EDT
-3.75% (1Y)
| Fund Assets | 320.27M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 9.18% |
| Dividend Growth | 1,084.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.27 |
| YTD Return | 3.46% |
| 1-Year Return | 5.60% |
| 5-Year Return | 74.45% |
| 52-Week Low | 20.13 |
| 52-Week High | 26.43 |
| Beta (5Y) | 0.90 |
| Holdings | 44 |
| Inception Date | Jul 30, 1999 |
About TLVAX
The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TLVAX
Share Class Class A
Index S&P 500 TR
Performance
TLVAX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 7.65% |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 6.93% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 6.25% |
| McCormick & Company, Incorporated | MKC | 2.62% |
| Domino's Pizza, Inc. | DPZ | 2.37% |
| Intercontinental Exchange, Inc. | ICE | 2.30% |
| Union Pacific Corporation | UNP | 2.29% |
| Amdocs Limited | DOX | 2.28% |
| Waste Connections, Inc. | WCN | 2.28% |
| Timothy Plan High Dividend Stock ETF | TPHD | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.2689 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1916 | Dec 12, 2023 |
| Dec 12, 2022 | $1.091 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0278 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6593 | Dec 14, 2020 |
| Dec 12, 2019 | $2.1869 | Dec 12, 2019 |