TLVCX Mutual Fund

TLVCX Mutual Fund

NAV$15.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
2.16%
Dividend Yield (Current)
12.15%
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+7.96%
1 Year+7.88%
3 Year+8.11%
5 Year+6.27%
10 Year+8.90%

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)
12.15%
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 $12.4M in net assets. TLVCX expense ratio is 2.16%, holding 42 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2004-02-03.

TLVCX performance shows a YTD return of 7.96%. The 1-year return is 7.88% and the 5-year return is 6.27%. TLVCX dividend yield stands at 12.15%, paid annually.

TLVCX 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 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.