Timothy Plan Growth & Income Fund Class C (TGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.02 (0.18%)
At close: Apr 2, 2026
Fund Assets19.81M
Expense Ratio2.59%
Min. Investment$1,000
Turnover67.00%
Dividend (ttm)0.11
Dividend Yield0.99%
Dividend Growth-5.69%
Payout FrequencyQuarterly
Ex-Dividend DateMar 30, 2026
Previous Close10.88
YTD Return3.77%
1-Year Return5.88%
5-Year Return8.17%
52-Week Low9.67
52-Week High11.26
Beta (5Y)n/a
Holdings102
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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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

69.64% of assets
NameSymbolWeight
Timothy Plan High Dividend Stock ETFTPHD51.97%
United States Treasury Notes 4.25%T.4.25 08.15.354.32%
United States Treasury Notes 4.625%T.4.625 04.30.313.33%
United States Treasury Bonds 4.75%T.4.75 08.15.553.32%
United States Treasury Bonds 4.5%T.4.5 02.15.441.64%
Israel (State Of) 5.5%ISRAEL.5.5 03.12.34 10Y1.10%
United States Treasury Notes 4.625%T.4.625 04.30.291.09%
JOHN DEERE OWNER TRUST 2025 4.23%JDOT.2025-A A30.96%
United States Treasury Notes 4.875%T.4.875 04.30.260.96%
Fidelity Government PortfolioFIGXX0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.037Mar 31, 2026
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
Full Dividend History