Timothy Plan Conservative Growth Fund Class C (TCVCX)
| Fund Assets | 35.93M |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth | -75.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.95 |
| YTD Return | 4.93% |
| 1-Year Return | 13.71% |
| 5-Year Return | 14.55% |
| 52-Week Low | 8.25 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.51 |
| Holdings | 8 |
| Inception Date | Feb 3, 2004 |
About TCVCX
Timothy Plan Conservative Growth Fund Class C is an asset allocation mutual fund designed to pursue long-term capital growth with a conservative risk profile. The fund primarily invests in a diversified mix of other Timothy Plan equity and bond funds, thereby offering investors access to a blend of asset classes for enhanced stability and risk mitigation. By allocating at least 75% of its assets to a combination of these underlying funds, the strategy focuses on providing moderate growth while preserving principal, targeting investors seeking to outpace inflation without taking on high levels of volatility. Key holdings typically include domestic and international equities, fixed income, and market-neutral assets, and the fund maintains regular rebalancing to align with its conservative objectives. The fund is structured as a fund of funds, promoting diversification across sectors and geographies, and is suitable for investors who value a balanced approach emphasizing both growth and capital preservation.
Performance
TCVCX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top Holdings
99.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Fixed Income Fund Class A | TFIAX | 33.79% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 15.13% |
| Timothy Plan US Small Cap Core ETF | TPSC | 12.59% |
| Timothy Plan International Fund Class A | TPIAX | 12.42% |
| Timothy Plan International ETF | TPIF | 9.22% |
| Timothy Plan High Yield Bond Fund Class A | TPHAX | 8.43% |
| Timothy Plan High Dividend Stock ETF | TPHD | 7.08% |
| Fidelity Government Portfolio | FIGXX | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0728 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3021 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0964 | Dec 13, 2023 |
| Dec 13, 2022 | $0.467 | Dec 14, 2022 |
| Dec 14, 2021 | $0.4477 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2459 | Dec 15, 2020 |