Timothy Plan Growth & Income Fund Class C (TGCIX)
| Fund Assets | 19.06M |
| Expense Ratio | 2.59% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.98% |
| Dividend Growth | -5.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.02 |
| YTD Return | 5.21% |
| 1-Year Return | 6.62% |
| 5-Year Return | 7.77% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
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.
Performance
TGCIX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock ETF | TPHD | 55.46% |
| United States Treasury Bonds - T 4 3/4 08/15/55 | T.4.75 08.15.55 | 3.78% |
| United States Treasury Notes - T 4 1/4 08/15/35 | T.4.25 08.15.35 | 2.86% |
| United States Treasury Notes - T 4 5/8 04/30/31 | T.4.625 04.30.31 | 2.27% |
| United States Treasury Bonds - T 4 1/2 02/15/44 | T.4.5 02.15.44 | 1.61% |
| Israel (State Of) - ISRAEL 5 1/2 03/12/34 | ISRAEL.5.5 03.12.34 10Y | 1.07% |
| JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3 | JDOT.2025-A A3 | 0.95% |
| Federal National Mortgage Association - FN BV8017 | FN.BV8017 | 0.76% |
| KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3 | KCOT.2025-2A A3 | 0.71% |
| Ontario (Province Of) - ONT 2 1/2 04/27/26 | ONT.2.5 04.27.26 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0321 | Jun 30, 2026 |
| Mar 30, 2026 | $0.037 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0146 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0245 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0317 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0363 | Mar 31, 2025 |