TICIX Mutual Fund

NAV$45.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.46%
Dividend Yield (Current)
1.78%
Holdings
50
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.69%
1 Year+37.56%
3 Year+32.67%
5 Year+14.96%
10 Year+15.58%

Asset Allocation

Stocks: 90.42%
Bonds: 5.61%
Cash: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TASE:ILTel Aviv Stock Exchange8.50%
ESLTElbit Systems Ltd (is)7.67%
-Stillwater Indpt Sch Dist 834 15a5.60%
TSEM:ILTower Semiconductor Ltd. Share5.59%
PHOE:ILPhoenix Finance Limited5.56%
Top 10 Concentration: 51.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.22
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TICIX Mutual Fund Overview

TICIX Mutual Fund (Timothy Plan Israel Common Values Fund Class I) is managed by Timothy Plan with $81.6M in net assets. TICIX expense ratio is 1.46%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-08-01.

TICIX performance shows a YTD return of 15.69%. The 1-year return is 37.56% and the 5-year return is 14.96%. TICIX dividend yield stands at 1.78%, paid annually.

TICIX top holdings include Tel Aviv Stock Exchange (8.5%), Elbit Systems Ltd (is) (7.7%), Stillwater Indpt Sch Dist 834 15a (5.6%), Tower Semiconductor Ltd. Share (5.6%), Phoenix Finance Limited (5.6%). View all TICIX holdings, sector breakdown, or dividend history.

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