Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)
| Fund Assets | 323.41M |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 8.54% |
| Dividend Growth | -12.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.74 |
| YTD Return | 8.84% |
| 1-Year Return | 10.46% |
| 5-Year Return | 58.46% |
| 52-Week Low | 18.73 |
| 52-Week High | 24.00 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 1, 2013 |
About TMVIX
The Timothy Plan Large/Mid Cap Value Fund Class I is an actively managed mutual fund dedicated to pursuing long-term capital growth, with a secondary focus on generating current income. The fund primarily invests in U.S. common stocks and American Depositary Receipts of large and mid-sized companies, typically those with market capitalizations exceeding $2 billion. Its investment approach centers on value strategies, seeking out companies that appear undervalued based on thorough fundamental analysis, including assessments of earnings forecasts, sales outlook, profit margins, and overall financial strength. The fund also applies a unique moral screening process aligned with biblically responsible investing principles, ensuring holdings reflect certain ethical standards. With a diversified portfolio across multiple sectors, the fund seeks to balance growth potential and moderate risk, making it a significant option for investors interested in value-oriented, large and mid-cap equities within a values-based framework.
Performance
TMVIX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
Top 10 Holdings
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock ETF | TPHD | 10.22% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 8.63% |
| Fidelity Government Portfolio | FIGXX | 5.50% |
| Monolithic Power Systems, Inc. | MPWR | 2.85% |
| Rambus Inc. | RMBS | 2.52% |
| General Dynamics Corporation | GD | 2.42% |
| Littelfuse, Inc. | LFUS | 2.33% |
| O'Reilly Automotive, Inc. | ORLY | 2.30% |
| Hubbell Incorporated | HUBB | 2.27% |
| Broadcom Inc. | AVGO | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0485 | Dec 12, 2025 |
| Dec 11, 2024 | $2.3285 | Dec 12, 2024 |
| Dec 11, 2023 | $0.2437 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1444 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0543 | Dec 14, 2021 |
| Dec 14, 2020 | $0.7045 | Dec 14, 2020 |