TPCIX Mutual Fund

TPCIX Mutual Fund

NAV$41.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
2.46%
Dividend Yield (Current)
1.32%
Holdings
50
Inception Date
Oct 12, 2011
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.44%
1 Year+32.50%
3 Year+28.03%
5 Year+12.89%
10 Year+13.56%

Asset Allocation

Stocks: 97.37%
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 Finance Limited5.38%
Top 10 Concentration: 50.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

TPCIX Mutual Fund Overview

TPCIX Mutual Fund (Timothy Plan Israel Common Values Fund Class C) is managed by Timothy Plan with $9.9M in net assets. TPCIX expense ratio is 2.46%, holding 50 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-10-12.

TPCIX performance shows a YTD return of 14.44%. The 1-year return is 32.50% and the 5-year return is 12.89%. TPCIX dividend yield stands at 1.32%, paid annually.

TPCIX 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 Finance Limited (5.4%). Go to all TPCIX holdings, TPCIX sectors, or TPCIX dividends.

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