TLVAX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class A) is managed by Timothy Plan with $199.0M in net assets. TLVAX expense ratio is 1.41%, holding 42 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1999-07-14.

TLVAX performance shows a YTD return of 8.26%. The 1-year return is 9.25% and the 5-year return is 9.54%. TLVAX dividend yield stands at 8.38%, paid annually.

TLVAX top holdings include Timothy Plan/high Divid Stk Etf (11.3%), Timothy Plan Us Large Cap (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (6.1%), Littelfuse Inc (2.9%), Nextera Energy Inc. (2.8%). View all TLVAX holdings, sector breakdown, or dividend history.

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