Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
-0.15 (-0.64%)
May 15, 2025, 8:07 AM EDT
-5.40% (1Y)
| Fund Assets | 321.59M |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 9.95% |
| Dividend Growth | 855.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.45 |
| YTD Return | 2.45% |
| 1-Year Return | 4.57% |
| 5-Year Return | 101.89% |
| 52-Week Low | 20.44 |
| 52-Week High | 26.83 |
| Beta (5Y) | 0.91 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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 | $2.3285 | 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 |