TPAIX Mutual Fund

TPAIX Mutual Fund

NAV$42.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
1.71%
Dividend Yield (Current)
1.69%
Holdings
52
Inception Date
Oct 12, 2011
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.72%
1 Year+23.99%
3 Year+32.50%
5 Year+13.02%
10 Year+14.44%

Asset Allocation

Stocks: 97.38%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd Ordinary Shares7.67%
TASE:ILTel Aviv Stock Exchange Ltd7.39%
ESLTElbit Systems Ltd. Ordinary Shares6.33%
NVMI:ILNova Measuring Instruments Ltd.5.54%
PHOE:ILPhoenix Holdings Ltd. (The) Share5.38%
Top 10 Concentration: 50.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Latest Distribution
$0.18
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Peer Comparison

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

TPAIX Mutual Fund Overview

TPAIX Mutual Fund (Timothy Plan Israel Common Values Fund Class A) is managed by Timothy Plan with $104.6M in net assets. TPAIX expense ratio is 1.71%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-10-12.

TPAIX performance shows a YTD return of 11.72%. The 1-year return is 23.99% and the 5-year return is 13.02%. TPAIX dividend yield stands at 1.69%.

TPAIX top holdings include Tower Semiconductor Ltd Ordinary Shares (7.7%), Tel Aviv Stock Exchange Ltd (7.4%), Elbit Systems Ltd. Ordinary Shares (6.3%), Nova Measuring Instruments Ltd. (5.5%), Phoenix Holdings Ltd. (The) Share (5.4%). 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.