TCVCX Mutual Fund

TCVCX Mutual Fund

NAV$10.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.29%
Dividend Yield (Current)
0.72%
Holdings
8
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+10.25%
3 Year+7.22%
5 Year+2.30%
10 Year+3.34%

Asset Allocation

Cash: 1.68%
Other: 98.32%
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Top Holdings

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TickerNameWeight
TFIAXTimothy Plan Fixed Income Fund Class A36.56%
TPLCTimothy Plan Us Large Cap15.19%
TPIAXTimothy Plan International Fund Class A11.34%
TPSCTimothy Plan US Small Cap Core ETF10.03%
TPIFTimothy Plan International ETF9.31%
Top 10 Concentration: 100.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCVCX Mutual Fund Overview

TCVCX Mutual Fund (Timothy Plan Conservative Growth Fund Class C) is managed by Timothy Plan with $2.0M in net assets. TCVCX expense ratio is 2.29%, holding 8 positions across various sectors. Inception date: 2004-02-03.

TCVCX performance shows a YTD return of 5.53%. The 1-year return is 10.25% and the 5-year return is 2.30%. TCVCX dividend yield stands at 0.72%, paid annually.

TCVCX top holdings include Timothy Plan Fixed Income Fund Class A (36.6%), Timothy Plan Us Large Cap (15.2%), Timothy Plan International Fund Class A (11.3%), Timothy Plan US Small Cap Core ETF (10.0%), Timothy Plan International ETF (9.3%). Go to all TCVCX holdings, TCVCX sectors, or TCVCX dividends.

TCVCX can be compared against other funds. Use TCVCX overlap to find shared positions, or TCVCX vs another fund for a side-by-side view. TCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.