Timothy Plan Conservative Growth Fund Class A (TCGAX)
| Fund Assets | 35.93M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.06% |
| Dividend Growth | -63.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.24 |
| YTD Return | 1.81% |
| 1-Year Return | 10.47% |
| 5-Year Return | 13.84% |
| 52-Week Low | 9.63 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 5, 2000 |
About TCGAX
The Timothy Plan Conservative Growth Fund is a mutual fund of funds designed to achieve long-term capital growth while prioritizing stability. It invests in a diversified mix of equity and fixed-income funds from the Timothy Plan family, aiming to outpace inflation while protecting principal. The fund typically allocates at least 75% of its assets into traditional funds, offering a conservative strategy that appeals to investors seeking moderate growth with a focus on capital preservation. Its holdings span various sectors, including small-cap value, large/mid-cap growth, international assets, and fixed-income investments. The fund's structure as an asset allocation fund provides diversification, making it suitable for those looking for a balanced approach to investing.
Performance
TCGAX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Fixed Income Fund Class A | TFIAX | 36.42% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 15.21% |
| Timothy Plan International Fund Class A | TPIAX | 11.68% |
| Timothy Plan US Small Cap Core ETF | TPSC | 10.26% |
| Timothy Plan International ETF | TPIF | 9.81% |
| Timothy Plan High Yield Bond Fund Class A | TPHAX | 8.69% |
| Timothy Plan High Dividend Stock ETF | TPHD | 7.11% |
| Fidelity Government Portfolio | FIGXX | 0.94% |
| Cash | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1265 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3485 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1654 | Dec 13, 2023 |
| Dec 13, 2022 | $0.5119 | Dec 14, 2022 |
| Dec 14, 2021 | $0.4634 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2865 | Dec 15, 2020 |