Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.42

+0.14 (0.92%)

At close: Oct 15, 2026

Fund Assets	298.10M
Expense Ratio	2.204%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.06
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	15.28
YTD Return	7.61%
1-Year Return	6.49%
5-Year Return	32.72%
52-Week Low	14.20
52-Week High	16.54
Beta (5Y)	0.90
Holdings	42
Inception Date	Feb 3, 2004

About TLVCX

Timothy Plan Large/Mid Cap Value Fund is a mutual fund primarily focused on achieving long-term capital growth, with a secondary objective of generating current income. It invests mainly in U.S. common stocks and American Depository Receipts (ADRs), targeting companies with market capitalizations generally over $1 billion. The fund employs a value-based investment strategy, seeking undervalued companies in larger sectors to maximize returns while managing risk. It covers a broad spectrum of industries, including consumer cyclical, technology, and consumer defensive sectors. The fund is managed with a biblically responsible investment approach, adhering to moral filtering criteria. This strategy makes it a unique choice for investors seeking value-oriented investments aligned with specific ethical standards.

Fund Family Timothy Plan

Category Mid-Cap Blend

Performance Rating Below 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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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 Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
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%
TLVAX	Class A	1.41%

Top 10 Holdings

41.93% of assets

Name	Symbol	Weight
Timothy Plan High Dividend Stock ETF	TPHD	11.21%
Timothy Plan Free Cash Flow ETF	TPFC	9.12%
Fidelity Inv MM Government I	FIGXX	4.52%
Hubbell Incorporated	HUBB	2.82%
Qnity Electronics, Inc.	Q	2.68%
Littelfuse, Inc.	LFUS	2.52%
Deere & Company	DE	2.41%
EOG Resources, Inc.	EOG	2.24%
NextEra Energy, Inc.	NEE	2.21%
Cullen/Frost Bankers, Inc.	CFR	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.880	Dec 12, 2025
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

Full Dividend History