Timothy Plan Fixed Income Fund Class C (TFICX)
| Fund Assets | 106.71M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.35% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.13% |
| 1-Year Return | 6.86% |
| 5-Year Return | -6.04% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Feb 3, 2004 |
About TFICX
Timothy Plan Fixed Income Fund Class C is a mutual fund focused on delivering stable, current income through diversified investments in high-quality debt securities. Its primary function is to generate a high level of income while maintaining prudent risk management and capital preservation. The fund invests at least 80% of its assets in a broad mix of fixed income instruments, such as corporate bonds, U.S. government and agency securities, convertible securities, and preferred securities. Emphasizing bonds with investment-grade credit ratings—typically rated at least "BBB" or higher—the fund employs a disciplined approach that includes sector analysis, industry allocation, and security selection to adapt to changing market conditions. Timothy Plan Fixed Income Fund Class C is notable for integrating moral investment filters in its selection process, appealing to investors who seek alignment with specific ethical standards. Its role within the broader financial market is to provide a conservative fixed income allocation, making it suitable for investors seeking portfolio diversification and reduced exposure to equity market volatility.
Performance
TFICX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0422 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0495 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0492 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0696 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0468 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0513 | Sep 30, 2024 |