TMVIX Mutual Fund

TMVIX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class I) is managed by Timothy Plan with $104.0M in net assets. TMVIX expense ratio is 1.16%, holding 42 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2013-08-01.

TMVIX performance shows a YTD return of 8.58%. The 1-year return is 8.88% and the 5-year return is 7.46%. TMVIX dividend yield stands at 8.48%, paid annually.

TMVIX 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 TMVIX holdings, TMVIX sectors, or TMVIX dividends.

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