TLVCX Mutual Fund

TLVCX Mutual Fund

NAV$15.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
2.16%
Dividend Yield (Current)
12.08%
Holdings
42
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+7.06%
3 Year+9.24%
5 Year+6.01%
10 Year+9.04%

Asset Allocation

Stocks: 75.16%
Bonds: 9.12%
Cash: 4.52%
Other: 11.21%
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Top Holdings

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TickerNameWeight
TPHDTimothy Plan/high Divid Stk Etf11.21%
-Tp-Fr Csh Flw9.12%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.52%
HUBBHubbell Inc2.82%
QQnity Electronics Inc2.68%
Top 10 Concentration: 41.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.08%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

TLVCX Mutual Fund Overview

TLVCX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class C) is managed by Timothy Plan with $11.7M in net assets. TLVCX expense ratio is 2.16%, holding 42 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-02-03.

TLVCX performance shows a YTD return of 8.58%. The 1-year return is 7.06% and the 5-year return is 6.01%. TLVCX dividend yield stands at 12.08%, paid annually.

TLVCX 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 TLVCX holdings, TLVCX sectors, or TLVCX dividends.

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