Timothy Plan Israel Common Values Fund Class A (TPAIX)
| Fund Assets | 186.24M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.58% |
| Dividend Growth | 199.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 44.24 |
| YTD Return | 9.38% |
| 1-Year Return | 59.93% |
| 5-Year Return | 95.25% |
| 52-Week Low | 24.55 |
| 52-Week High | 46.81 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 12, 2011 |
About TPAIX
The Timothy Plan Israel Common Values Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in the common stock of companies domiciled or headquartered in Israel. The fund typically commits at least 80% of its total assets to Israeli equities, utilizing both direct investments on foreign exchanges and American Depositary Receipts. It employs an active growth-oriented investment strategy, selecting companies believed to have above-average potential for growth in revenue, earnings, or cash flow, regardless of market capitalization or dividend yield. The fund screens its investments through a lens of ethical considerations aligned with biblically responsible investing principles. Its portfolio spans diverse sectors including technology, financial services, and industrials, reflecting the breadth of Israel’s innovative economy. As one of the few funds dedicated exclusively to Israeli equities with a values-based approach, it enables investors to participate in the growth of Israel’s markets while adhering to defined moral and ethical standards.
Performance
TPAIX had a total return of 59.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Leumi le-Israel B.M. | LUMI | 5.95% |
| Elbit Systems Ltd. | ESLT | 5.50% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 5.32% |
| Phoenix Financial Ltd | PHOE | 4.71% |
| Nova Ltd. | NVMI | 4.54% |
| CyberArk Software Ltd. | CYBR | 4.09% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 3.95% |
| Israel Discount Bank Limited | DSCT | 3.29% |
| Leonardo DRS, Inc. | DRS | 2.78% |
| Azrieli Group Ltd. | AZRG | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7344 | Dec 12, 2025 |
| Dec 11, 2024 | $0.245 | Dec 12, 2024 |
| Dec 12, 2019 | $0.1766 | Dec 12, 2019 |
| Dec 18, 2018 | $0.0996 | Dec 18, 2018 |
| Dec 19, 2017 | $0.2047 | Dec 19, 2017 |
| Dec 13, 2016 | $0.1947 | Dec 13, 2016 |