Timothy Plan Growth & Income Fund Class C (TGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
Fund Assets19.07M
Expense Ratio2.59%
Min. Investment$1,000
Turnover67.00%
Dividend (ttm)0.11
Dividend Yield0.96%
Dividend Growth-4.88%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close11.20
YTD Return6.26%
1-Year Return9.65%
5-Year Return15.82%
52-Week Low9.61
52-Week High11.20
Beta (5Y)n/a
Holdings98
Inception DateOct 1, 2013

About TGCIX

Timothy Plan Growth & Income Fund Class C is an actively managed mutual fund designed to provide investors with a balanced combination of growth and income, emphasizing the preservation of capital during market downturns. The fund achieves this by investing in a mix of common and preferred stocks, as well as investment-grade corporate bonds, U.S. government and agency securities, and convertible securities. The core strategy targets at least 40% of assets in diversified fixed income and preferred instruments, ensuring a defensive approach in conservative market conditions. Timothy Plan Growth & Income Fund Class C selects only investment-grade securities, maintaining a minimum quality standard, and may consider unrated bonds if deemed of comparable quality by the manager. Notably, the fund adheres to a rigorous ethical investment policy by excluding companies involved in industries such as alcohol, tobacco, gambling, abortion, and pornography. With a quarterly dividend distribution, the fund serves investors seeking a steady income stream alongside the potential for moderate capital appreciation, while staying aligned with specific ethical values.

Fund Family Timothy Plan
Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TGCIX
Share Class Class C
Index Russell 1000 Value TR

Performance

TGCIX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIGIXClass I1.59%
TGIAXClass A1.84%

Top 10 Holdings

71.04% of assets
NameSymbolWeight
Timothy Plan High Dividend Stock ETFTPHD52.88%
United States Treasury Notes - T 4 1/4 08/15/35T.4.25 08.15.355.00%
United States Treasury Notes - T 4 5/8 04/30/31T.4.625 04.30.314.06%
United States Treasury Bonds - T 4 3/4 08/15/55T.4.75 08.15.552.67%
United States Treasury Bonds - T 4 1/2 02/15/44T.4.5 02.15.441.65%
United States Treasury Notes - T 4 7/8 04/30/26T.4.875 04.30.261.19%
Israel (State Of) - ISRAEL 5 1/2 03/12/34ISRAEL.5.5 03.12.34 10Y1.08%
JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3JDOT.2025-A A30.95%
Fidelity Government PortfolioFIGXX0.83%
KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3KCOT.2025-2A A30.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.0146Dec 12, 2025
Sep 29, 2025$0.0245Sep 30, 2025
Jun 27, 2025$0.0317Jun 30, 2025
Mar 28, 2025$0.0363Mar 31, 2025
Dec 11, 2024$0.022Dec 12, 2024
Sep 27, 2024$0.0244Sep 30, 2024
Full Dividend History