Timothy Plan Growth & Income Fund Class I (TIGIX)
| Fund Assets | 18.41M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.97% |
| Dividend Growth | -19.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.97 |
| YTD Return | 3.57% |
| 1-Year Return | 5.93% |
| 5-Year Return | 26.66% |
| 52-Week Low | 10.19 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
71.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 51.83% |
| United States Treasury Notes - T 4 5/8 04/30/31 | n/a | 3.77% |
| United States Treasury Notes - T 4 3/8 05/15/34 | n/a | 3.68% |
| United States Treasury Bonds - T 4 5/8 05/15/54 | T.4.625 05.15.54 | 3.52% |
| United States Treasury Notes - T 4 5/8 04/30/29 | T.4.625 04.30.29 | 1.86% |
| United States Treasury Notes - T 4 7/8 04/30/26 | T.4.875 04.30.26 | 1.78% |
| United States Treasury Bonds - T 4 1/2 02/15/44 | T.4.5 02.15.44 | 1.71% |
| Israel (State Of) - ISRAEL 5 1/2 03/12/34 | n/a | 1.08% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 1.06% |
| JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3 | JDOT.2025-A A3 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0572 | Jun 30, 2025 |
| 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 |