Timothy Plan Growth & Income Fund Class A (TGIAX)
| Fund Assets | 19.06M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.57% |
| Dividend Growth | 0.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 11.52 |
| YTD Return | 5.56% |
| 1-Year Return | 7.39% |
| 5-Year Return | 11.89% |
| 52-Week Low | 10.83 |
| 52-Week High | 11.79 |
| Beta (5Y) | 0.50 |
| Holdings | 102 |
| Inception Date | Oct 1, 2013 |
About TGIAX
Timothy Plan Growth & Income Fund Class A is a mutual fund structured to provide a balanced approach through both growth and income. Its primary objective is to deliver total return by combining capital appreciation with current income, while emphasizing preservation of capital—particularly in declining market environments. The fund accomplishes this through a diversified portfolio that typically allocates significant portions to both common and preferred stocks, as well as high-quality, investment-grade bonds and other fixed income securities. By maintaining a mix of equity and fixed income investments, the fund seeks to offer stability and minimize volatility compared to funds focused solely on equities or high-yield assets. It often appeals to conservative investors or those seeking a steadier growth component within a broader portfolio. Timothy Plan Growth & Income Fund Class A also follows ethical investment guidelines, which may influence its security selection, further distinguishing its approach in the mutual fund space. Its strategy and allocation aim to foster resilience during market downturns, striving for consistent performance and risk-adjusted returns over time.
Performance
TGIAX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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 | $0.0524 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0589 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0355 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0445 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0505 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0531 | Mar 31, 2025 |