The Timothy Plan - Large/Mid Cap Value Fund logo

The Timothy Plan - Large/Mid Cap Value Fund(NASDAQMUTFUND) TLVAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+850%
5 Year+40%
1 Year+9%
1 Month+3%
$23.76
+0.21%
+0.05Today
The Timothy Plan - Large/Mid Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 23.762026-10-16
The Timothy Plan - Large/Mid Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.11%USD 23.502026-10-09
1 month+2.59%USD 23.162026-09-16
3 month+1.06%USD 23.512026-07-17
Year to date+9.49%USD 21.702025-12-31
1 year+8.95%USD 21.812025-10-16
3 year+40.3%USD 16.932023-10-17
5 year+40.31%USD 16.932021-10-15
Since inception+849.88%USD 2.502002-10-28

The Timothy Plan - Large/Mid Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.76

Volume

N/A

Open

$23.71

Previous Close

$23.76

Daily Range

$23.76 - $23.76

52-Week Range

$23.76 - $23.76

Estimated Earnings Date

N/A

TLVAX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About The Timothy Plan - Large/Mid Cap Value Fund

Timothy Plan Large/Mid Cap Value A focuses on investing in U.S. common stocks, primarily targeting companies with market capitalizations exceeding $2 billion. The fund employs a value investing strategy, emphasizing stocks that are undervalued relative to their earnings and book value, often providing above-average dividend yields.

Products and Services
  • Invests primarily in U.S. common stocks
  • Targets large and mid-cap companies
  • Utilizes a value investing approach
Growth Outlook
  • Market capitalization stands at approximately $321 million
  • Dividend yield of 8.44% indicates strong income potential
  • Stock price range between $21.70 and $24.36 shows stability
Financial Highlights
  • Recent dividend per share of $1.9888 reflects commitment to returns
  • Beta of 0.74 suggests lower volatility compared to the market
  • Trailing twelve months yield of 8.44% highlights attractive income generation
Timothy Plan Large/Mid Cap Value A is positioned within the asset management industry, focusing on value-oriented investments. The fund's strategy of investing in undervalued stocks aligns with its goal of providing investors with both capital appreciation and income through dividends. The recent dividend yield of 8.44% is particularly noteworthy, as it indicates a strong commitment to returning value to shareholders. Additionally, the fund's beta of 0.74 suggests that it may offer a more stable investment option compared to the broader market, appealing to risk-averse investors. Overall, the fund's focus on large and mid-cap companies, combined with its value investing approach, positions it as a compelling option for those seeking to invest in the U.S. equity market.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TLVAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MIYBlackRock MuniYield Michigan Quality Fund, Inc.
$11.85+1.28%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About TLVAX

What is the current price of The Timothy Plan - Large/Mid Cap Value Fund?

The Timothy Plan - Large/Mid Cap Value Fund is trading at $23.76 per share.

What is the 52-week range for The Timothy Plan - Large/Mid Cap Value Fund?

Over the past 52 weeks, The Timothy Plan - Large/Mid Cap Value Fund has traded between $23.76 and $23.76.

How much debt does The Timothy Plan - Large/Mid Cap Value Fund have?

The Timothy Plan - Large/Mid Cap Value Fund total debt is unavailable.

How much cash does The Timothy Plan - Large/Mid Cap Value Fund have on hand?

The Timothy Plan - Large/Mid Cap Value Fund does not have cash on hand data available.

What is The Timothy Plan - Large/Mid Cap Value Fund’s dividend yield?

The Timothy Plan - Large/Mid Cap Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.