Timothy Plan Growth & Income Fund Class I (TIGIX)
| Fund Assets | 19.81M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.89% |
| Dividend Growth | -0.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 11.47 |
| YTD Return | 3.92% |
| 1-Year Return | 6.88% |
| 5-Year Return | 13.62% |
| 52-Week Low | 10.19 |
| 52-Week High | 11.89 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Oct 1, 2013 |
About TIGIX
Timothy Plan Growth & Income Fund Class I is a moderate allocation mutual fund that aims to provide a balance of growth and income while prioritizing the preservation of capital, especially in declining markets. The fund invests primarily in a diversified mix of common stocks, preferred stocks, and investment-grade fixed income securities, including corporate bonds and U.S. government and agency securities. At least 40% of the fund’s assets are typically allocated to bonds and other fixed income instruments, ensuring a conservative risk profile. The fund is managed with an emphasis on selecting securities believed to be undervalued and offers exposure to both domestic and foreign markets. Its portfolio reflects a blend of equity and debt holdings, resulting in returns and volatility that are generally consistent with a balanced strategy. Designed for conservative investors or those seeking to add a defensive element to their broader portfolio, this fund delivers quarterly dividends and underscores capital protection, while striving for steady income and measured growth in most market conditions.
Performance
TIGIX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
69.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock ETF | TPHD | 51.97% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 4.32% |
| United States Treasury Notes 4.625% | T.4.625 04.30.31 | 3.33% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 3.32% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 1.64% |
| Israel (State Of) 5.5% | ISRAEL.5.5 03.12.34 10Y | 1.10% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 1.09% |
| JOHN DEERE OWNER TRUST 2025 4.23% | JDOT.2025-A A3 | 0.96% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 0.96% |
| Fidelity Government Portfolio | FIGXX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0655 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0424 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0515 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0572 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0594 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0504 | Dec 12, 2024 |