Timothy Plan Israel Common Values Fund Class C (TPCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.05 (0.18%)
Jun 6, 2025, 4:00 PM EDT
42.54%
Fund Assets 99.59M
Expense Ratio 2.52%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.24%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 27.09
YTD Return 18.57%
1-Year Return 42.93%
5-Year Return 75.80%
52-Week Low 17.91
52-Week High 27.14
Beta (5Y) 0.94
Holdings 57
Inception Date Oct 12, 2011

About TPCIX

TPCIX was founded on 2011-10-12. The Fund's investment strategy focuses on International with 2.59% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Israel Common Values Fund; Class C Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Israel Common Values Fund; Class C Shares seeks long-term growth of capital. TPCIX invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. TPCIX invests using growth investing style.

Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TPCIX
Share Class Class C
Index Index is not available on Lipper Database

Performance

TPCIX had a total return of 42.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TICIX Class I 1.52%
TPAIX Class A 1.77%

Top 10 Holdings

41.90% of assets
Name Symbol Weight
Elbit Systems Ltd. ESLT 5.95%
Bank Leumi le-Israel B.M. LUMI 5.80%
Bank Hapoalim B.M. POLI 5.25%
CyberArk Software Ltd. CYBR 4.11%
The Tel-Aviv Stock Exchange Ltd. TASE 3.88%
Mizrahi Tefahot Bank Ltd. MZTF 3.86%
Nova Ltd. NVMI 3.51%
Phoenix Financial Ltd PHOE 3.34%
Israel Discount Bank Limited DSCT 3.30%
Leonardo DRS, Inc. DRS 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.0638 Dec 12, 2024
Dec 12, 2019 $0.058 Dec 12, 2019
Dec 18, 2018 $0.0996 Dec 18, 2018
Dec 19, 2017 $0.1244 Dec 19, 2017
Dec 13, 2016 $0.130 Dec 13, 2016
Dec 20, 2013 $0.6378 Dec 20, 2013
Full Dividend History