TMVIX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class I) is managed by Timothy Plan with $112.7M in net assets. TMVIX expense ratio is 1.16%, holding 42 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2013-08-01.

TMVIX performance shows a YTD return of 8.40%. The 1-year return is 9.51% and the 5-year return is 9.79%. TMVIX dividend yield stands at 8.49%, paid annually.

TMVIX 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 TMVIX holdings, sector breakdown, or dividend history.

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