TPLNX Mutual Fund

TPLNX Mutual Fund

NAV$19.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
1.50%
Dividend Yield (Current)
0.27%
Holdings
68
Inception Date
Mar 24, 1994
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.83%
1 Year+2.34%
3 Year+10.96%
5 Year+5.85%
10 Year+9.16%

Asset Allocation

Stocks: 83.36%
Cash: 1.85%
Other: 14.79%
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Top Holdings

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TickerNameWeight
TPSCTimothy Plan US Small Cap Core ETF14.83%
MYRGMyrgroupinc.1.94%
VECOVeeco Instruments Inc1.88%
SXIStandex International Corp1.86%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.85%
Top 10 Concentration: 31.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Latest Distribution
$1.96
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Peer Comparison

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

TPLNX Mutual Fund Overview

TPLNX Mutual Fund (Timothy Plan Small Cap Value Fund Class A) is managed by Timothy Plan with $100.0M in net assets. TPLNX expense ratio is 1.50%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-03-24.

TPLNX performance shows a YTD return of 3.83%. The 1-year return is 2.34% and the 5-year return is 5.85%. TPLNX dividend yield stands at 0.27%.

TPLNX top holdings include Timothy Plan US Small Cap Core ETF (14.8%), Myrgroupinc. (1.9%), Veeco Instruments Inc (1.9%), Standex International Corp (1.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.9%). Go to all TPLNX holdings, TPLNX sectors, or TPLNX dividends.

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