TPAIX Mutual Fund

NAV$44.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.71%
Dividend Yield (Current)
1.64%
Holdings
50
Inception Date
Oct 12, 2011
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.43%
1 Year+37.23%
3 Year+32.34%
5 Year+14.67%
10 Year+15.30%

Asset Allocation

Stocks: 90.42%
Cash: 3.96%
Other: 5.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TASE:ILTel Aviv Stock Exchange8.50%
ESLTElbit Systems Ltd (is)7.67%
LUMI:ILBank Leumi Le-Israel5.60%
TSEM:ILTower Semiconductor Ltd. Share5.59%
PHOE:ILPhoenix Financial Ltd5.56%
Top 10 Concentration: 51.53%Report Date: Mar 31, 2026
Download all 50 holdings for TPAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TPAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TPAIX Mutual Fund Overview

TPAIX Mutual Fund (Timothy Plan Israel Common Values Fund Class A) is managed by Timothy Plan with $110.3M in net assets. TPAIX expense ratio is 1.71%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-10-12.

TPAIX performance shows a YTD return of 15.43%. The 1-year return is 37.23% and the 5-year return is 14.67%. TPAIX dividend yield stands at 1.64%, paid annually.

TPAIX top holdings include Tel Aviv Stock Exchange (8.5%), Elbit Systems Ltd (is) (7.7%), Bank Leumi Le-Israel (5.6%), Tower Semiconductor Ltd. Share (5.6%), Phoenix Financial Ltd (5.6%). View all TPAIX holdings, sector breakdown, or dividend history.

TPAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.