TPLIX Mutual Fund

TPLIX Mutual Fund

NAV$15.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
1.19%
Dividend Yield (Current)
10.61%
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+12.55%
1 Year+15.91%
3 Year+18.16%
5 Year+11.05%
10 Year+12.94%

Asset Allocation

Stocks: 85.27%
Cash: 4.70%
Other: 10.03%
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Top Holdings

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TickerNameWeight
TPLCTimothy Plan Us Large Cap10.03%
AVGOBroadcom Inc7.44%
COSTCostco Wholesale Corp.5.37%
KLACKla Corp5.10%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.70%
Top 10 Concentration: 49.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually
Latest Distribution
$0.80
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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 $147.4M 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 12.55%. The 1-year return is 15.91% and the 5-year return is 11.05%. TPLIX dividend yield stands at 10.61%, paid annually.

TPLIX top holdings include Timothy Plan Us Large Cap (10.0%), Broadcom Inc (7.4%), Costco Wholesale Corp. (5.4%), Kla Corp (5.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%). 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.