TPAIX Mutual Fund

TPAIX Mutual Fund (Timothy Plan Israel Common Values Fund Class A) is managed by Timothy Plan with $112.4M in net assets. TPAIX expense ratio is 1.71%, holding 50 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-10-12.

TPAIX performance shows a YTD return of 14.94%. The 1-year return is 33.49% and the 5-year return is 13.74%. TPAIX dividend yield stands at 1.69%, paid annually.

TPAIX top holdings include Tel Aviv Stock Exchange (8.5%), Elbit Systems Ltd. Ordinary Shares (7.7%), Bank Leumi le-Israel B.M. Share (5.6%), Tower Semiconductor Ltd. Share (5.6%), Phoenix Finance Limited (5.6%). Go to all TPAIX holdings, TPAIX sectors, or TPAIX dividends.

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