Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
+0.05 (0.36%)
Jun 6, 2025, 4:00 PM EDT
5.44% (1Y)
| Fund Assets | 152.99M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.65% |
| Dividend Growth | 37.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.72 |
| YTD Return | 3.93% |
| 1-Year Return | 12.49% |
| 5-Year Return | 111.65% |
| 52-Week Low | 11.15 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Aug 1, 2013 |
About TPLIX
The Fund's investment strategy focuses on Growth with 1.24% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Large/Mid-Cap Growth Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Large/Mid-Cap Growth Fund; Class I Shares seeks long-term growth of capital by investing at least 65% of its total assets in U.S. common stocks. These securities represent a broadly diversified number of U.S. equity securities that the Fund's investment manager believes show a high probability of superior prospects for above average growth.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TPLIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
TPLIX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 9.12% |
| NVIDIA Corporation | NVDA | 8.68% |
| Costco Wholesale Corporation | COST | 5.78% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 5.41% |
| Broadcom Inc. | AVGO | 3.45% |
| O'Reilly Automotive, Inc. | ORLY | 2.72% |
| Linde plc | LIN | 2.57% |
| Roper Technologies, Inc. | ROP | 2.47% |
| ServiceNow, Inc. | NOW | 2.47% |
| Stryker Corporation | SYK | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.9176 | Dec 12, 2024 |
| Dec 11, 2023 | $0.6697 | Dec 12, 2023 |
| Dec 12, 2022 | $0.9857 | Dec 13, 2022 |
| Dec 13, 2021 | $0.8009 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1854 | Dec 14, 2020 |
| Dec 12, 2019 | $0.3689 | Dec 12, 2019 |