TLVAX Mutual Fund

TLVAX Mutual Fund

NAV$24.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$203M
Expense Ratio
1.41%
Dividend Yield (Current)
8.37%
Holdings
42
Inception Date
Jul 14, 1999
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+8.61%
3 Year+9.12%
5 Year+7.19%
10 Year+10.04%

Asset Allocation

Stocks: 73.47%
Cash: 6.13%
Other: 20.40%
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Top Holdings

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TickerNameWeight
TPHDTimothy Plan/high Divid Stk Etf11.30%
TPLCTimothy Plan Us Large Cap9.11%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20316.13%
LFUSLittelfuse Inc2.90%
NEENextera Energy Inc.2.78%
Top 10 Concentration: 44.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

TLVAX Mutual Fund Overview

TLVAX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class A) is managed by Timothy Plan with $202.9M in net assets. TLVAX expense ratio is 1.41%, holding 42 positions across sectors including Industrials, Information Technology, Materials. Inception date: 1999-07-14.

TLVAX performance shows a YTD return of 9.45%. The 1-year return is 8.61% and the 5-year return is 7.19%. TLVAX dividend yield stands at 8.37%, paid annually.

TLVAX top holdings include Timothy Plan/high Divid Stk Etf (11.3%), Timothy Plan Us Large Cap (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (6.1%), Littelfuse Inc (2.9%), Nextera Energy Inc. (2.8%). 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.