Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)

Fund Assets	166.02M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.47
Dividend Yield	2.63%
Dividend Growth	-56.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.91
YTD Return	29.60%
1-Year Return	42.56%
5-Year Return	77.56%
52-Week Low	12.96
52-Week High	19.63
Beta (5Y)	1.01
Holdings	48
Inception Date	Oct 4, 2000

About TAAGX

Timothy Plan Small/Mid Cap Growth Fund Class A is an actively managed mutual fund specializing in growth-oriented investments, primarily in the stocks of small and mid-sized companies. The fund's primary objective is long-term capital appreciation, targeting equities with strong earnings potential and catalysts for above-average revenue and earnings growth. Rather than focusing on any single market capitalization, the fund’s strategy is flexible, sometimes including large caps, but with a core emphasis on small and mid-cap firms. The fund typically invests at least 80% of its assets in these segments, relying on a growth investing approach that seeks companies expected to outpace the broader economy in terms of financial performance. Portfolio management incorporates both quantitative and qualitative analysis, and investment selections are informed by a morally responsible screening process. Notable sectors represented include technology, healthcare, and industrials. The fund is managed by Chartwell Investment Partners and serves investors comfortable with higher volatility in exchange for potential higher returns, often forming the riskier portion of a diversified asset allocation. Dividend income is incidental, with the main focus on capital gains for long-term portfolio growth.

• Fund Family: Timothy Plan
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAAGX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

TAAGX had a total return of 42.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIAGX	Class I	1.36%
TCAGX	Class C	2.36%

Top 10 Holdings

39.26% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	8.57%
FTAI Aviation Ltd.	FTAI	4.25%
Comfort Systems USA, Inc.	FIX	3.89%
Ross Stores, Inc.	ROST	3.82%
Howmet Aerospace Inc.	HWM	3.69%
Quanta Services, Inc.	PWR	3.20%
MasTec, Inc.	MTZ	3.06%
Cheniere Energy, Inc.	LNG	3.03%
Seagate Technology Holdings plc	STX	2.91%
Monolithic Power Systems, Inc.	MPWR	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4749	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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