Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)

Fund Assets	315.96M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	1.99
Dividend Yield	8.22%
Dividend Growth	-12.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.05
YTD Return	11.15%
1-Year Return	8.17%
5-Year Return	41.44%
52-Week Low	21.70
52-Week High	24.38
Beta (5Y)	1.01
Holdings	42
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.

• Fund Family: Timothy Plan
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TLVAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

TLVAX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMVIX	Class I	1.16%
TLVCX	Class C	2.16%

Top 10 Holdings

44.56% of assets

Name	Symbol	Weight
Timothy Plan High Dividend Stock ETF	TPHD	11.30%
Timothy Plan US Large/Mid Cap Core ETF	TPLC	9.11%
Fidelity Inv MM Government I	FIGXX	6.13%
Littelfuse, Inc.	LFUS	2.90%
NextEra Energy, Inc.	NEE	2.78%
Hubbell Incorporated	HUBB	2.72%
EOG Resources, Inc.	EOG	2.57%
ConocoPhillips	COP	2.43%
Qnity Electronics, Inc.	Q	2.32%
CSX Corporation	CSX	2.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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