Timothy Plan Conservative Growth Fund Class A (TCGAX)

Fund Assets	35.93M
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.13
Dividend Yield	1.09%
Dividend Growth	-49.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.53
YTD Return	5.16%
1-Year Return	5.97%
5-Year Return	14.70%
52-Week Low	10.86
52-Week High	12.02
Beta (5Y)	0.51
Holdings	8
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.

• Fund Family: Timothy Plan
• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCGAX
• Share Class: Class A
• Index: Dow Jones Moderate Index

Performance

TCGAX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIICX	Timothy Conservative Growth Fund Class I	1.54%
TCVCX	Class C	2.29%

Top Holdings

100.12% of assets

Name	Symbol	Weight
Timothy Plan Fixed Income ETF	TPFI	35.15%
Timothy Plan Free Cash Flow ETF	TPFC	14.79%
Timothy Plan International Fund Class A	TPIAX	12.47%
Timothy Plan US Small Cap Core ETF	TPSC	11.08%
Timothy Plan International ETF	TPIF	9.41%
Timothy Plan High Yield Bond Fund Class A	TPHAX	8.56%
Timothy Plan High Dividend Stock ETF	TPHD	7.52%
Fidelity Inv MM Government I	FIGXX	1.14%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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