Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
May 9, 2025, 4:00 PM EDT
-10.62% (1Y)
| Fund Assets | 295.45M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 14.09% |
| Dividend Growth | 2,331.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.26 |
| YTD Return | -0.65% |
| 1-Year Return | 1.47% |
| 5-Year Return | 77.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TLVCX
Share Class Class C
Index S&P 500 TR
Performance
TLVCX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 7.62% |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 6.63% |
| Fidelity Government Portfolio | FIGXX | 4.14% |
| Marvell Technology, Inc. | MRVL | 2.51% |
| Hubbell Incorporated | HUBB | 2.46% |
| McCormick & Company, Incorporated | MKC | 2.40% |
| O'Reilly Automotive, Inc. | ORLY | 2.37% |
| Broadcom Inc. | AVGO | 2.31% |
| Union Pacific Corporation | UNP | 2.18% |
| CACI International Inc | CACI | 2.18% |
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 |