TCVCX Mutual Fund

TCVCX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.29%
Dividend Yield (Current)
0.74%
Holdings
8
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.24%
1 Year+4.13%
3 Year+8.39%
5 Year+4.37%
10 Year+5.46%

Asset Allocation

Bonds: 14.77%
Cash: 1.14%
Other: 84.10%
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Top Holdings

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TickerNameWeight
-Timothy Plan (The)Tp-Fix Inc Etf35.15%
-Tp-Fr Csh Flw14.79%
TPIAXTimothy Plan International Fund Class A12.47%
TPSCTimothy Plan US Small Cap Core ETF11.08%
TPIFTimothy Plan International ETF9.41%
Top 10 Concentration: 100.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCVCX Mutual Fund Overview

TCVCX Mutual Fund (Timothy Plan Conservative Growth Fund Class C) is managed by Timothy Plan with $1.9M in net assets. TCVCX expense ratio is 2.29%, holding 8 positions across various sectors. Inception date: 2004-02-03.

TCVCX performance shows a YTD return of 3.24%. The 1-year return is 4.13% and the 5-year return is 4.37%. TCVCX dividend yield stands at 0.74%.

TCVCX top holdings include Timothy Plan (The)Tp-Fix Inc Etf (35.1%), Tp-Fr Csh Flw (14.8%), Timothy Plan International Fund Class A (12.5%), Timothy Plan US Small Cap Core ETF (11.1%), Timothy Plan International ETF (9.4%). Go to all TCVCX holdings, TCVCX sectors, or TCVCX dividends.

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