TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I TMVIX · Fund Open TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I in new tab
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I Analysis (TMVIX)
Investment Objective: TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I is an investment vehicle in USA. It is currently trading at 24.47 USD.
Strategy: The fund seeks to achieve its investment objective by primarily investing in U.S. common stocks and affiliated exchange-traded funds (“ETFs”). The fund will normally invest at least 80% of the fund’s total assets in ETFs and in companies whose total …
Income: This is a distributing fund with a current yield of 0.87%.
Investor FAQ
Does TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.22 USD (0.87% yield).
What asset class is TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by primarily investing in U.S. common stocks and affiliated exchange-traded funds (“ETFs”). The fund will normally invest at least 80% of the fund’s total assets in ETFs and in companies whose total market capitalization exceeds $2 billion. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.64 USD
|
| Dec. 14, 2026 (estimated) | 2.6435 |
| ▸2025 |
2.05 USD
|
| Dec. 12, 2025 | 2.0485 |
| ▸2024 |
2.33 USD
|
| Dec. 12, 2024 | 2.3285 |
| ▸2023 |
0.24 USD
|
| Dec. 12, 2023 | 0.2437 |
| ▸2022 |
1.14 USD
|
| Dec. 13, 2022 | 1.1444 |
| ▸2021 |
1.05 USD
|
| Dec. 14, 2021 | 1.0543 |
| ▸2020 |
0.71 USD
|
| Dec. 14, 2020 | 0.7050 |
| ▸2019 |
2.24 USD
|
| Dec. 12, 2019 | 2.2380 |
| ▸2018 |
1.78 USD
|
| Dec. 18, 2018 | 1.7810 |
| ▸2017 |
1.35 USD
|
| Dec. 19, 2017 | 1.3480 |
| ▸2016 |
0.22 USD
|
| Dec. 13, 2016 | 0.2180 |
| ▸2015 |
2.10 USD
|
| Dec. 15, 2015 | 2.0970 |
| ▸2014 |
1.79 USD
|
| Dec. 22, 2014 | 1.7850 |
| ▸2013 |
1.37 USD
|
| Dec. 20, 2013 | 1.3710 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I | Dec 12, 2025 | Paid | 2.0485 USD |
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