Timothy Plan Small/Mid Cap Growth Fund Class I (TIAGX)

Fund Assets	166.02M
Expense Ratio	1.36%
Min. Investment	$100,000
Turnover	74.00%
Dividend (ttm)	0.47
Dividend Yield	2.52%
Dividend Growth	-57.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.51
YTD Return	29.81%
1-Year Return	44.16%
5-Year Return	78.33%
52-Week Low	13.48
52-Week High	20.47
Beta (5Y)	1.01
Holdings	48
Inception Date	Aug 1, 2013

About TIAGX

The Timothy Plan Small/Mid Cap Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth. Its portfolio primarily invests in the common stocks of small and mid-sized U.S. companies that demonstrate strong growth potential, as well as American Depository Receipts (ADRs), without strict regard to company size. The fund’s strategy emphasizes earnings growth as the main driver of stock price appreciation, seeking out firms that are likely to outpace the broader economy in terms of revenue and earnings expansion. Unlike income-oriented funds, this fund places little importance on dividend income, considering it incidental to its main objective. Applying a growth equity investment philosophy, the fund typically holds a diversified basket of stocks across sectors such as technology, healthcare, industrials, and consumer cyclical industries. The fund is suited for investors prepared to embrace higher volatility in pursuit of robust capital appreciation, and it incorporates a moral screening process in its stock selection. The Timothy Plan Small/Mid Cap Growth Fund Class I serves a distinct role in portfolios seeking exposure to dynamic, potentially high-growth segments of the equity market.

• Fund Family: Timothy Plan
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIAGX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

TIAGX had a total return of 44.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAGX	Class A	1.61%
TCAGX	Class C	2.36%

Top 10 Holdings

39.26% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	8.57%
FTAI Aviation Ltd.	FTAI	4.25%
Comfort Systems USA, Inc.	FIX	3.89%
Ross Stores, Inc.	ROST	3.82%
Howmet Aerospace Inc.	HWM	3.69%
Quanta Services, Inc.	PWR	3.20%
MasTec, Inc.	MTZ	3.06%
Cheniere Energy, Inc.	LNG	3.03%
Seagate Technology Holdings plc	STX	2.91%
Monolithic Power Systems, Inc.	MPWR	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4749	Dec 12, 2025
Dec 11, 2024	$1.1152	Dec 12, 2024
Dec 11, 2023	$0.3322	Dec 12, 2023
Dec 12, 2022	$0.2657	Dec 13, 2022
Dec 13, 2021	$1.0749	Dec 14, 2021
Dec 14, 2020	$0.6424	Dec 14, 2020

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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