TLVAX Mutual Fund
TLVAX Mutual Fund
TLVAX Mutual Fund
Timothy Plan Large/Mid Cap Value Fund Class A
TLVAX Mutual Fund Overview
TLVAX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class A) is managed by Timothy Plan with $191.2M in net assets. TLVAX expense ratio is 1.41%, holding 42 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-07-14.
TLVAX performance shows a YTD return of 10.18%. The 1-year return is 7.94% and the 5-year return is 6.79%. TLVAX dividend yield stands at 8.32%, paid annually.
TLVAX top holdings include Timothy Plan/high Divid Stk Etf (11.2%), Tp-Fr Csh Flw (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.5%), Hubbell Inc (2.8%), Qnity Electronics Inc (2.7%). Go to all TLVAX holdings, TLVAX sectors, or TLVAX dividends.
TLVAX can be compared against other funds. Use TLVAX overlap to find shared positions, or TLVAX vs another fund for a side-by-side view. TLVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.