Timothy Plan Growth & Income Fund Class C (TGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
5.76%
Fund Assets 18.41M
Expense Ratio 2.59%
Min. Investment $1,000
Turnover 53.00%
Dividend (ttm) 0.11
Dividend Yield 1.09%
Dividend Growth -31.17%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 10.47
YTD Return 3.93%
1-Year Return 6.38%
5-Year Return 22.43%
52-Week Low 9.67
52-Week High 10.68
Beta (5Y) n/a
Holdings 95
Inception Date Oct 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
Stock Exchange NASDAQ
Ticker Symbol TGCIX
Share Class Class C
Index Russell 1000 Value TR

Performance

TGCIX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIGIX Class I 1.59%
TGIAX Class A 1.84%

Top 10 Holdings

71.28% of assets
Name Symbol Weight
Timothy Plan High Dividend Stock Enhanced ETF TPHE 51.83%
United States Treasury Notes - T 4 5/8 04/30/31 n/a 3.77%
United States Treasury Notes - T 4 3/8 05/15/34 n/a 3.68%
United States Treasury Bonds - T 4 5/8 05/15/54 T.4.625 05.15.54 3.52%
United States Treasury Notes - T 4 5/8 04/30/29 T.4.625 04.30.29 1.86%
United States Treasury Notes - T 4 7/8 04/30/26 T.4.875 04.30.26 1.78%
United States Treasury Bonds - T 4 1/2 02/15/44 T.4.5 02.15.44 1.71%
Israel (State Of) - ISRAEL 5 1/2 03/12/34 n/a 1.08%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I n/a 1.06%
JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3 JDOT.2025-A A3 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0317 Jun 30, 2025
Mar 28, 2025 $0.0363 Mar 31, 2025
Dec 11, 2024 $0.022 Dec 12, 2024
Sep 27, 2024 $0.0244 Sep 30, 2024
Jun 27, 2024 $0.0316 Jun 28, 2024
Mar 27, 2024 $0.0346 Mar 28, 2024
Full Dividend History