Timothy Plan Small Cap Value Fund Class A (TPLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
-4.72% (1Y)
| Fund Assets | 164.90M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.17% |
| Dividend Growth | 55.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 17.97 |
| YTD Return | -5.02% |
| 1-Year Return | 0.84% |
| 5-Year Return | 60.68% |
| 52-Week Low | 15.41 |
| 52-Week High | 22.15 |
| Beta (5Y) | 1.06 |
| Holdings | 62 |
| Inception Date | Mar 21, 1994 |
About TPLNX
The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TPLNX
Share Class Class A
Index Russell 2000 TR
Performance
TPLNX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 12.45% |
| Verra Mobility Corporation | VRRM | 1.95% |
| CONMED Corporation | CNMD | 1.88% |
| Everus Construction Group, Inc. | ECG | 1.85% |
| Four Corners Property Trust, Inc. | FCPT | 1.84% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.83% |
| City Holding Company | CHCO | 1.81% |
| TXNM Energy, Inc. | TXNM | 1.80% |
| Moog Inc. | MOG.A | 1.80% |
| Merit Medical Systems, Inc. | MMSI | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.1744 | Dec 12, 2024 |
| Dec 11, 2023 | $0.7553 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1415 | Dec 13, 2022 |
| Dec 13, 2021 | $1.9581 | Dec 14, 2021 |
| Dec 14, 2020 | $0.02859 | Dec 14, 2020 |
| Dec 12, 2019 | $0.6444 | Dec 12, 2019 |