Timothy Plan Growth & Income Fund Class I (TIGIX)
| Fund Assets | 17.67M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.01% |
| Dividend Growth | -17.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.84 |
| YTD Return | 2.91% |
| 1-Year Return | 4.05% |
| 5-Year Return | 34.01% |
| 52-Week Low | 10.19 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Oct 1, 2013 |
About TIGIX
TIGIX was founded on 2013-10-01. The Fund's investment strategy focuses on Growth & Income with 1.25% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Growth & Income Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Growth & Income Fund; Class I 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.
Performance
TIGIX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 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 | $0.0594 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0504 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0508 | Sep 30, 2024 |
| Jun 27, 2024 | $0.058 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0583 | Mar 28, 2024 |
| Dec 11, 2023 | $0.1042 | Dec 12, 2023 |