Timothy Plan Israel Common Values Fund Class C (TPCIX)

Fund Assets	198.84M
Expense Ratio	2.46%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.53
Dividend Yield	1.30%
Dividend Growth	726.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	40.50
YTD Return	16.81%
1-Year Return	32.52%
5-Year Return	79.22%
52-Week Low	30.38
52-Week High	47.13
Beta (5Y)	0.99
Holdings	50
Inception Date	Oct 12, 2011

About TPCIX

Timothy Plan Israel Common Values Fund Class C is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in common stocks of companies either domiciled or incorporated in Israel. The fund typically maintains at least 80% of its total assets in Israeli companies, accessing these investments through American Depositary Receipts (ADRs) and direct stock purchases on foreign exchanges, without regard to company size or market capitalization. The fund follows a growth-oriented strategy, targeting firms believed to possess superior prospects in revenue, earnings, and cash flow, allocating investments across a broad spectrum of sectors such as technology, financial services, and industrials. Notably, portfolio managers also apply specific moral and ethical screens aligned with the fund’s core values, which distinguishes the fund within its category. With a moderate risk profile, the Timothy Plan Israel Common Values Fund Class C provides exposure to the innovative and dynamic Israeli market, offering investors access to companies that reflect both economic growth potential and adherence to specific moral criteria.

• Fund Family: Timothy Plan
• 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 32.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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%
TPAIX	Class A	1.71%

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	$0.5273	Dec 12, 2025
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

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 27, 2026

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