Timothy Plan Small/Mid Cap Growth Fund Class C (TCAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
+0.09 (1.17%)
May 1, 2025, 11:01 AM EDT
-14.16% (1Y)
| Fund Assets | 46.08M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 13.54% |
| Dividend Growth | 217.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 7.67 |
| YTD Return | -10.91% |
| 1-Year Return | -4.28% |
| 5-Year Return | 69.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 41 |
| Inception Date | Feb 3, 2004 |
About TCAGX
The Fund's investment strategy focuses on Growth with 2.36% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Aggressive Growth Fund; Class C Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Aggressive Growth Fund; Class C Shares seeks long-term growth of capital by investing at least 65% of its assets in U.S. common stocks without regard to market capitalizations.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TCAGX
Share Class Class C
Index Russell MidCap Growth TR
Performance
TCAGX had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.78% |
| Marvell Technology, Inc. | MRVL | 4.59% |
| Deckers Outdoor Corporation | DECK | 4.25% |
| Burlington Stores, Inc. | BURL | 3.62% |
| Clean Harbors, Inc. | CLH | 3.51% |
| Parker-Hannifin Corporation | PH | 3.43% |
| Vistra Corp. | VST | 3.42% |
| Natera, Inc. | NTRA | 3.27% |
| Amphenol Corporation | APH | 3.11% |
| Cheniere Energy, Inc. | LNG | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.0562 | 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 |