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Financial Services

Timothy Plan Large/Mid Cap Value Fund - Class I(TMVIX)

Fund

Live Price

Offline

$23.83

+0.72% today

1Y Change

+0.68%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$310.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Timothy Plan Large/Mid Cap Value Fund - Class I (TMVIX) is a fund with a market cap of $310.00M and listed on NASDAQ. The fund last traded around $23.83 and up 0.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines TMVIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TMVIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TMVIX Max Drawdown

-11.17%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TMVIX and SPY.

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TMVIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$2.05

Last Payout

$2.05
Ex: Dec 11, 2025 ยท Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 11, 2025Dec 10, 2025Dec 12, 2025$2.05$2.05Annual
Dec 11, 2024Dec 10, 2024Dec 12, 2024$2.33$2.33Annual
Dec 11, 2023Dec 8, 2023Dec 12, 2023$0.24$0.24Annual
Dec 12, 2022Dec 9, 2022Dec 13, 2022$1.14$1.14Annual
Dec 13, 2021Dec 10, 2021Dec 14, 2021$1.05$1.05Annual
Dec 14, 2020Dec 11, 2020Dec 14, 2020$0.70$0.70Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$2.24$2.24Annual
Dec 18, 2018Dec 17, 2018Dec 18, 2018$1.78$1.78Annual
Dec 19, 2017Dec 18, 2017Dec 19, 2017$1.35$1.35Annual
Dec 13, 2016Dec 12, 2016Dec 13, 2016$0.22$0.22Annual
Dec 15, 2015Dec 14, 2015Dec 15, 2015$2.10$2.10Annual
Dec 22, 2014Dec 19, 2014Dec 22, 2014$1.78$1.78Annual
Dec 20, 2013Dec 19, 2013Dec 20, 2013$1.37$1.37Irregular
No upcoming dividends in the next 90 days

Next Step

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