Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.16 (1.17%)
Feb 13, 2026, 9:30 AM EST
Fund Assets269.64M
Expense Ratio1.19%
Min. Investment$100,000
Turnover40.00%
Dividend (ttm)1.60
Dividend Yield11.56%
Dividend Growth74.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close13.67
YTD Return4.06%
1-Year Return12.89%
5-Year Return72.09%
52-Week Low9.99
52-Week High13.92
Beta (5Y)n/a
Holdings55
Inception DateAug 1, 2013

About TPLIX

Timothy Plan Large/Mid Cap Growth Fund is a mutual fund focused on long-term capital appreciation, primarily investing at least 80% of its assets in larger U.S. companies—typically those with a market capitalization of $2 billion or more that demonstrate above-average growth potential. The fund targets high-quality growth firms across industries such as technology, consumer defensive, healthcare, and financial services, leveraging fundamental research to identify companies with strong competitive advantages, financial strength, and sustainable earnings. Performance is benchmarked against large-growth peers and the S&P 500, aiming for above-average returns while managing risk through diversification and a fully invested approach. Notably, the Timothy Plan Large/Mid Cap Growth Fund incorporates moral and ethical screens in its investment process, appealing to investors seeking growth-oriented options with values-based considerations. The fund is managed by a team that emphasizes profitability, liquidity, and industry leadership, positioning it to play a meaningful role in diversified portfolios for long-term investors.

Fund Family Timothy Plan
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TPLIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

TPLIX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLGAXClass A1.44%
TLGCXClass C2.19%

Top 10 Holdings

46.07% of assets
NameSymbolWeight
Timothy Plan US Large/Mid Cap Core ETFTPLC9.37%
Broadcom Inc.AVGO7.46%
NVIDIA CorporationNVDA6.14%
Costco Wholesale CorporationCOST4.70%
KLA CorporationKLAC4.11%
Fidelity Government PortfolioFIGXX3.57%
Amphenol CorporationAPH2.81%
ServiceNow, Inc.NOW2.77%
Arista Networks, Inc.ANET2.61%
O'Reilly Automotive, Inc.ORLY2.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.5982Dec 12, 2025
Dec 11, 2024$0.9176Dec 12, 2024
Dec 11, 2023$0.6697Dec 12, 2023
Dec 12, 2022$0.9857Dec 13, 2022
Dec 13, 2021$0.8009Dec 14, 2021
Dec 14, 2020$0.1854Dec 14, 2020
Full Dividend History