TPAIX Mutual Fund

NAV$44.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.71%
Dividend Yield (Current)
1.64%
Holdings
50
Inception Date
Oct 12, 2011
Fund Family
Timothy Plan
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.56%
1 Year+37.23%
3 Year+32.34%
5 Year+14.67%
10 Year+15.30%

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)
1.64%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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TPAIX Mutual Fund Overview

TPAIX Mutual Fund (Timothy Plan Israel Common Values Fund Class A) is managed by Timothy Plan with $108.4M in net assets. TPAIX expense ratio is 1.71%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-10-12.

TPAIX performance shows a YTD return of 15.56%. The 1-year return is 37.23% and the 5-year return is 14.67%. TPAIX dividend yield stands at 1.64%, paid annually.

TPAIX 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 TPAIX holdings, sector breakdown, or dividend history.

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