Timothy Plan Fixed Income Fund Class C (TFICX)

Fund Assets	85.50M
Expense Ratio	1.865%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.22
Dividend Yield	2.66%
Dividend Growth	4.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.38
YTD Return	-2.60%
1-Year Return	-2.46%
5-Year Return	-7.72%
52-Week Low	8.29
52-Week High	8.98
Beta (5Y)	n/a
Holdings	116
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.

• Fund Family: Timothy Plan
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TFICX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TFICX had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

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%
TFIAX	Class A	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0531	Sep 30, 2026
Jun 29, 2026	$0.0584	Jun 30, 2026
Mar 30, 2026	$0.0709	Mar 31, 2026
Dec 11, 2025	$0.0422	Dec 12, 2025
Sep 29, 2025	$0.0495	Sep 30, 2025
Jun 27, 2025	$0.0492	Jun 30, 2025

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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