TLVCX Mutual Fund

NAV$15.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
2.16%
Dividend Yield (Current)
12.16%
Holdings
42
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.89%
1 Year+8.55%
3 Year+9.07%
5 Year+6.79%
10 Year+9.12%

Asset Allocation

Stocks: 73.47%
Cash: 6.13%
Other: 20.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TPHDTimothy Plan/high Divid Stk Etf11.30%
TPLCTimothy Plan Us Large Cap9.11%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20316.13%
LFUSLittelfuse Inc2.90%
NEENextera Energy Inc.2.78%
Top 10 Concentration: 44.56%Report Date: Mar 31, 2026
Download all 42 holdings for TLVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.16%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TLVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TLVCX Mutual Fund Overview

TLVCX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class C) is managed by Timothy Plan with $12.2M in net assets. TLVCX expense ratio is 2.16%, holding 42 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2004-02-03.

TLVCX performance shows a YTD return of 7.89%. The 1-year return is 8.55% and the 5-year return is 6.79%. TLVCX dividend yield stands at 12.16%, paid annually.

TLVCX 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 TLVCX holdings, sector breakdown, or dividend history.

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