TPCIX Mutual Fund

NAV$41.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.46%
Dividend Yield (Current)
1.28%
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+15.02%
1 Year+36.21%
3 Year+31.32%
5 Year+13.80%
10 Year+14.43%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPCIX Mutual Fund Overview

TPCIX Mutual Fund (Timothy Plan Israel Common Values Fund Class C) is managed by Timothy Plan with $10.4M in net assets. TPCIX expense ratio is 2.46%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-10-12.

TPCIX performance shows a YTD return of 15.02%. The 1-year return is 36.21% and the 5-year return is 13.80%. TPCIX dividend yield stands at 1.28%, paid annually.

TPCIX 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 TPCIX holdings, sector breakdown, or dividend history.

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