Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
-0.03 (-0.26%)
May 27, 2025, 8:07 AM EDT
-8.92% (1Y)
| Fund Assets | 73.19M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 8.88% |
| Dividend Growth | 226.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.57 |
| YTD Return | -6.26% |
| 1-Year Return | -1.30% |
| 5-Year Return | 79.58% |
| 52-Week Low | 9.56 |
| 52-Week High | 14.53 |
| Beta (5Y) | 1.28 |
| Holdings | 41 |
| Inception Date | Oct 24, 2000 |
About TAAGX
The fund invests at least 80% of its total assets in stocks of small and mid-cap companies. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. The fund invests its assets in the securities of a limited number of companies, which the fund's investment manager believes show a high probability for superior growth.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAAGX
Share Class Class A
Index Russell MidCap Growth TR
Performance
TAAGX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 7.81% |
| Cencora, Inc. | COR | 4.30% |
| Cheniere Energy, Inc. | LNG | 3.61% |
| Lantheus Holdings, Inc. | LNTH | 3.57% |
| Parker-Hannifin Corporation | PH | 3.57% |
| Domino's Pizza, Inc. | DPZ | 3.34% |
| Burlington Stores, Inc. | BURL | 3.29% |
| Amphenol Corporation | APH | 3.19% |
| Natera, Inc. | NTRA | 3.18% |
| Vistra Corp. | VST | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.0843 | Dec 12, 2024 |
| Dec 11, 2023 | $0.3322 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2657 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0749 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6424 | Dec 14, 2020 |
| Dec 18, 2018 | $0.5161 | Dec 18, 2018 |