Timothy Plan Growth & Income Fund Class A (TGIAX)

Fund Assets	17.67M
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.68%
Dividend Growth	-19.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	10.60
YTD Return	0.97%
1-Year Return	1.97%
5-Year Return	29.87%
52-Week Low	10.11
52-Week High	11.16
Beta (5Y)	0.55
Holdings	91
Inception Date	Oct 1, 2013

About TGIAX

TGIAX was founded on 2013-10-01. The Fund's investment strategy focuses on Growth & Income with 1.5% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Growth & Income Fund; Class A Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Growth & Income Fund; Class A Shares seeks total return through a combination of growth and income and preservation of capital in declining markets. Under normal circumstances, the Fund invests primarily in equity securities of foreign and domestic companies that the Advisor believes are undervalued, and in fixed income securities.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TGIAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

TGIAX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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%
TGCIX	Class C	2.59%

Top 10 Holdings

72.56% of assets

Name	Symbol	Weight
Timothy Plan High Dividend Stock Enhanced ETF	TPHE	51.28%
United States Treasury Notes - T 4 5/8 04/30/31	T.4.625 04.30.31	4.20%
United States Treasury Notes - T 4 3/8 05/15/34	T.4.375 05.15.34	4.02%
United States Treasury Bonds - T 4 5/8 05/15/54	T.4.625 05.15.54	3.41%
United States Treasury Notes - T 4 7/8 04/30/26	T.4.875 04.30.26	2.83%
United States Treasury Notes - T 4 5/8 04/30/29	T.4.625 04.30.29	1.88%
United States Treasury Bonds - T 4 1/2 02/15/44	T.4.5 02.15.44	1.86%
Israel (State Of) - ISRAEL 5 1/2 03/12/34	ISRAEL.5.5 03.12.34 10Y	1.08%
United States Treasury Notes - T 1 1/2 02/15/25	T.1.5 02.15.25	1.05%
Fidelity Government Portfolio	FIGXX	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0531	Mar 31, 2025
Dec 11, 2024	$0.0431	Dec 12, 2024
Sep 27, 2024	$0.0441	Sep 30, 2024
Jun 27, 2024	$0.0514	Jun 28, 2024
Mar 27, 2024	$0.0523	Mar 28, 2024
Dec 11, 2023	$0.0979	Dec 12, 2023