Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)

Fund Assets	298.10M
Expense Ratio	1.16%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.22
Dividend Yield	0.93%
Dividend Growth	31.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.13
YTD Return	9.43%
1-Year Return	8.52%
5-Year Return	40.68%
52-Week Low	22.05
52-Week High	24.77
Beta (5Y)	1.01
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.

• Fund Family: Timothy Plan
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TMVIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

TMVIX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLVAX	Class A	1.41%
TLVCX	Class C	2.16%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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