Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
+0.12 (0.51%)
Jun 12, 2025, 4:00 PM EDT
-3.41% (1Y)
| Fund Assets | 317.51M |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 9.82% |
| Dividend Growth | 855.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.67 |
| YTD Return | 3.93% |
| 1-Year Return | 6.08% |
| 5-Year Return | 88.48% |
| 52-Week Low | 20.44 |
| 52-Week High | 26.83 |
| Beta (5Y) | 0.90 |
| Holdings | 44 |
| Inception Date | Aug 7, 2013 |
About TMVIX
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMVIX
Share Class Class I
Index S&P 500 TR
Performance
TMVIX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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 | $2.3285 | 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 |
| Dec 12, 2019 | $2.2383 | Dec 12, 2019 |