Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)
| Fund Assets | 240.90M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.40% |
| Dividend Growth | 37.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.33 |
| YTD Return | 7.17% |
| 1-Year Return | 12.64% |
| 5-Year Return | 107.30% |
| 52-Week Low | 11.15 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Aug 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.
Performance
TPLIX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
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 |