Timothy Plan Fixed Income Fund Class A (TFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.83

+0.06 (0.68%)

At close: Oct 15, 2026

Fund Assets	85.50M
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	3.32%
Dividend Growth	3.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.77
YTD Return	-2.06%
1-Year Return	-1.74%
5-Year Return	-4.21%
52-Week Low	8.69
52-Week High	9.41
Beta (5Y)	0.24
Holdings	116
Inception Date	Jul 14, 1999

About TFIAX

Timothy Plan Fixed Income Fund Class A is an open-end mutual fund that seeks to provide a high level of current income while maintaining prudent investment risk. The fund primarily invests in a diversified portfolio of investment-grade debt securities, including corporate bonds, U.S. government and agency securities, convertible securities, and preferred securities. Emphasizing high-quality holdings, each security is rated at least “BBB” or equivalent by major rating agencies. This focus on investment-grade instruments helps manage credit risk and aims to deliver consistent, stable income. Timothy Plan Fixed Income Fund Class A is positioned within the intermediate core bond category, targeting securities across multiple sectors while actively allocating among industries and maturities to adapt to changes in the business cycle. The fund is known for its disciplined sector and security selection process, factoring in moral screening criteria in addition to traditional financial analysis. With over 100 holdings and a conservative risk profile, it plays an integral role for investors seeking income generation and capital preservation within a balanced portfolio. Since its inception in 1999, this fund has provided regular quarterly distributions and is recognized for its defensive characteristics relative to broader bond market indices.

Fund Family Timothy Plan

Category Intermediate Core Bond

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol TFIAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

TFIAX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPFIX	Class I	0.90%
TFICX	Class C	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0709	Sep 30, 2026
Jun 29, 2026	$0.0747	Jun 30, 2026
Mar 30, 2026	$0.0867	Mar 31, 2026
Dec 11, 2025	$0.0605	Dec 12, 2025
Sep 29, 2025	$0.0667	Sep 30, 2025
Jun 27, 2025	$0.0654	Jun 30, 2025

Full Dividend History