Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
| Fund Assets | 323.72M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.94% |
| Dividend Growth | -12.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.52 |
| YTD Return | 8.39% |
| 1-Year Return | 6.89% |
| 5-Year Return | 44.57% |
| 52-Week Low | 21.70 |
| 52-Week High | 24.50 |
| 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.
Performance
TLVAX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 Government Portfolio | 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 |