Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
+0.03 (0.19%)
Jun 9, 2025, 4:00 PM EDT
-7.97% (1Y)
| Fund Assets | 295.45M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 13.58% |
| Dividend Growth | 2,331.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.80 |
| YTD Return | 2.73% |
| 1-Year Return | 4.48% |
| 5-Year Return | 67.50% |
| 52-Week Low | 13.72 |
| 52-Week High | 18.68 |
| Beta (5Y) | 0.94 |
| Holdings | 44 |
| Inception Date | Feb 3, 2004 |
About TLVCX
The Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX) seeks to achieve its objectives by primarily investing in common stocks and ADRs. TLVCX will invest in the common stock of companies whose total market cap generally exceeds $1 billion.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TLVCX
Share Class Class C
Index S&P 500 TR
Performance
TLVCX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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 | $2.1571 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0887 | Dec 12, 2023 |
| Dec 12, 2022 | $1.0503 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0277 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6269 | Dec 14, 2020 |
| Dec 12, 2019 | $2.104 | Dec 12, 2019 |