Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
| Fund Assets | 333.15M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.34% |
| Dividend Growth | -12.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.53 |
| YTD Return | 4.24% |
| 1-Year Return | 9.61% |
| 5-Year Return | 43.97% |
| 52-Week Low | 20.13 |
| 52-Week High | 24.50 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jul 14, 1999 |
About TLVAX
The Timothy Plan Large/Mid Cap Value Fund Class A is a mutual fund focused on value-based investing in large and mid-sized U.S. companies. Its primary objective is long-term capital growth, with a secondary emphasis on generating current income. The fund typically invests in common stocks and American Depositary Receipts of companies with market capitalizations exceeding $2 billion, targeting those perceived to be undervalued relative to their fundamentals. Notably, the fund incorporates a rigorous moral and ethical screening process, adhering to biblically responsible investment principles that exclude companies failing to meet specific values-based criteria. Through active management, the fund applies comprehensive fundamental analysis to assess factors such as growth prospects, competitive positioning, profit margins, and cash flow. By concentrating on value-oriented firms across multiple sectors, the Timothy Plan Large/Mid Cap Value Fund Class A seeks to balance potential for appreciation with risk moderation, aiming to serve investors who prioritize both financial returns and alignment with ethical standards.
Performance
TLVAX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock ETF | TPHD | 10.82% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 9.16% |
| Fidelity Government Portfolio | FIGXX | 5.45% |
| Monolithic Power Systems, Inc. | MPWR | 2.55% |
| Hubbell Incorporated | HUBB | 2.53% |
| NextEra Energy, Inc. | NEE | 2.47% |
| Littelfuse, Inc. | LFUS | 2.22% |
| SouthState Bank Corporation | SSB | 2.19% |
| Advanced Drainage Systems, Inc. | WMS | 2.14% |
| Texas Instruments Incorporated | TXN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9888 | Dec 12, 2025 |
| 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 |