TPLIX Mutual Fund

TPLIX Mutual Fund

NAV$16.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
1.19%
Dividend Yield (Current)
10.45%
Holdings
57
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.26%
1 Year+17.11%
3 Year+19.43%
5 Year+10.66%
10 Year+13.19%

Asset Allocation

Stocks: 85.86%
Bonds: 8.98%
Cash: 5.16%
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Top Holdings

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TickerNameWeight
-Tp-Fr C/F Grw8.98%
KLACKla Corp8.14%
AVGOBroadcom Inc7.07%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.16%
ADIAnalog Devices, Inc.4.34%
Top 10 Concentration: 52.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

TPLIX Mutual Fund Overview

TPLIX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class I) is managed by Timothy Plan with $149.8M in net assets. TPLIX expense ratio is 1.19%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-08-01.

TPLIX performance shows a YTD return of 14.26%. The 1-year return is 17.11% and the 5-year return is 10.66%. TPLIX dividend yield stands at 10.45%, paid annually.

TPLIX top holdings include Tp-Fr C/F Grw (9.0%), Kla Corp (8.1%), Broadcom Inc (7.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), Analog Devices, Inc. (4.3%). Go to all TPLIX holdings, TPLIX sectors, or TPLIX dividends.

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