Timothy Plan Conservative Growth Fund Class C (TCVCX)

Fund Assets	35.93M
Expense Ratio	2.35%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.07
Dividend Yield	0.73%
Dividend Growth	-64.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.91
YTD Return	4.72%
1-Year Return	5.40%
5-Year Return	11.46%
52-Week Low	9.34
52-Week High	10.34
Beta (5Y)	0.49
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.

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

Performance

TCVCX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%
TCGAX	Class A	1.79%

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	$0.0728	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

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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