TPAIX Mutual Fund

TPAIX Mutual Fund (Timothy Plan Israel Common Values Fund Class A) is managed by Timothy Plan with $110.0M 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 13.75%. TPAIX dividend yield stands at 1.69%, paid annually.

TPAIX top holdings include Tower Semiconductor Ltd Ordinary Shares (7.7%), Tel Aviv Stock Exchange Ltd (7.4%), Elbit Systems Limited (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.