Timothy Plan Growth & Income Fund Class A (TGIAX)

Fund Assets	19.14M
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.19
Dividend Yield	1.65%
Dividend Growth	0.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.63
YTD Return	6.94%
1-Year Return	7.12%
5-Year Return	10.84%
52-Week Low	10.89
52-Week High	11.79
Beta (5Y)	0.49
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.

• Fund Family: Timothy Plan
• 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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