TPLIX Mutual Fund

NAV$15.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
1.19%
Dividend Yield (Current)
9.79%
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+21.96%
1 Year+28.52%
3 Year+22.25%
5 Year+13.67%
10 Year+14.22%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLCTimothy Plan Us Large Cap10.03%
AVGOBroadcom Inc7.44%
COSTCostco Whsl5.37%
KLACKla Corp. Com5.10%
FIGXXFidelity Instl Cash Ptf / Govt Cl I4.70%
Top 10 Concentration: 49.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPLIX Mutual Fund Overview

TPLIX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class I) is managed by Timothy Plan with $127.7M in net assets. TPLIX expense ratio is 1.19%, holding 57 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2013-08-01.

TPLIX performance shows a YTD return of 21.96%. The 1-year return is 28.52% and the 5-year return is 13.67%. TPLIX dividend yield stands at 9.79%, paid annually.

TPLIX top holdings include Timothy Plan Us Large Cap (10.0%), Broadcom Inc (7.4%), Costco Whsl (5.4%), Kla Corp. Com (5.1%), Fidelity Instl Cash Ptf / Govt Cl I (4.7%). View all TPLIX holdings, sector breakdown, or dividend history.

TPLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.