Timothy Plan Small Cap Value Fund Class A (TPLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
-0.12 (-0.62%)
Feb 14, 2025, 8:02 PM EST
4.57% (1Y)
Fund Assets | 188.99M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.17 |
Dividend Yield | 6.10% |
Dividend Growth | 55.49% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 19.36 |
YTD Return | 1.69% |
1-Year Return | 10.66% |
5-Year Return | 42.05% |
52-Week Low | 18.31 |
52-Week High | 22.15 |
Beta (5Y) | 1.13 |
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TPLNX
Share Class Class A
Index Russell 2000 TR
Performance
TPLNX had a total return of 10.66% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.29% of assetsName | Symbol | Weight |
---|---|---|
Timothy Plan US Small Cap Core ETF | TPSC | 11.52% |
GMS Inc. | GMS | 1.91% |
Century Communities, Inc. | CCS | 1.91% |
Moog Inc. | MOG.A | 1.89% |
Boise Cascade Company | BCC | 1.88% |
Stepan Company | SCL | 1.85% |
PotlatchDeltic Corporation | PCH | 1.84% |
Piper Sandler Companies | PIPR | 1.84% |
Merit Medical Systems, Inc. | MMSI | 1.83% |
First Bancorp | FBNC | 1.82% |
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 |