TPLNX Mutual Fund

NAV$20.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.50%
Dividend Yield (Current)
4.41%
Holdings
67
Inception Date
Mar 24, 1994
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+19.76%
3 Year+12.90%
5 Year+6.77%
10 Year+10.35%

Asset Allocation

Stocks: 83.36%
Cash: 1.71%
Other: 14.93%

Top Holdings

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TickerNameWeight
TPSCTimothy Plan US Small Cap Core ETF14.91%
ECGEverus Construction Grou W/I Common Stock1.86%
SXIStandex International Corp1.82%
BLBDZim Integrated Shipping Services Ltd.1.80%
VECOVeeco Instruments Inc1.79%
Top 10 Concentration: 30.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

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TPLNX Mutual Fund Overview

TPLNX Mutual Fund (Timothy Plan Small Cap Value Fund Class A) is managed by Timothy Plan with $109.7M in net assets. TPLNX expense ratio is 1.50%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1994-03-24.

TPLNX performance shows a YTD return of 16.14%. The 1-year return is 19.76% and the 5-year return is 6.77%. TPLNX dividend yield stands at 4.41%, paid annually.

TPLNX top holdings include Timothy Plan US Small Cap Core ETF (14.9%), Everus Construction Grou W/I Common Stock (1.9%), Standex International Corp (1.8%), Zim Integrated Shipping Services Ltd. (1.8%), Veeco Instruments Inc (1.8%). View all TPLNX holdings, sector breakdown, or dividend history.

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