Timothy Plan Israel Common Values Fund Class A (TPAIX)

Fund Assets	198.84M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.73
Dividend Yield	1.65%
Dividend Growth	199.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.46
YTD Return	17.37%
1-Year Return	33.54%
5-Year Return	86.18%
52-Week Low	32.96
52-Week High	51.20
Beta (5Y)	0.94
Holdings	50
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.

• Fund Family: Timothy Plan
• Category: Miscellaneous Region
• Stock Exchange: NASDAQ
• Ticker Symbol: TPAIX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TPAIX had a total return of 33.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TICIX	Class I	1.46%
TPCIX	Class C	2.46%

Top 10 Holdings

51.54% of assets

Name	Symbol	Weight
The Tel-Aviv Stock Exchange Ltd.	TASE	8.50%
Elbit Systems Ltd.	ESLT	7.67%
Bank Leumi le-Israel B.M.	LUMI	5.60%
Tower Semiconductor Ltd.	TSEM	5.59%
Phoenix Financial Ltd.	PHOE	5.56%
Nova Ltd.	NVMI	4.79%
Fidelity Inv MM Government I	FIGXX	3.95%
Mizrahi Tefahot Bank Ltd.	MZTF	3.64%
NextVision Stabilized Systems, Ltd.	NXSN	3.14%
Azrieli Group Ltd.	AZRG	3.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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