TMVIX Mutual Fund

TMVIX Mutual Fund (Timothy Plan Large/Mid Cap Value Fund Class I) is managed by Timothy Plan with $96.9M in net assets. TMVIX expense ratio is 1.16%, holding 42 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-08-01.

TMVIX performance shows a YTD return of 9.30%. The 1-year return is 8.17% and the 5-year return is 7.05%. TMVIX dividend yield stands at 8.42%, paid annually.

TMVIX top holdings include Timothy Plan/high Divid Stk Etf (11.2%), Tp-Fr Csh Flw (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.5%), Hubbell Inc (2.8%), Qnity Electronics Inc (2.7%). Go to all TMVIX holdings, TMVIX sectors, or TMVIX dividends.

TMVIX can be compared against other funds. Use TMVIX overlap to find shared positions, or TMVIX vs another fund for a side-by-side view. TMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.