Timothy Plan Growth & Income Fund Class I (TIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.53

+0.06 (0.52%)

At close: Oct 16, 2026

Fund Assets	18.33M
Expense Ratio	1.624%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.22
Dividend Yield	1.90%
Dividend Growth	0.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.47
YTD Return	4.85%
1-Year Return	4.77%
5-Year Return	10.75%
52-Week Low	10.98
52-Week High	11.89
Beta (5Y)	0.62
Holdings	100
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.

Fund Family Timothy Plan

Category Allocation--50% to 70% Equity

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol TIGIX

Share Class Class I

Index Russell 1000 Value TR

Performance

TIGIX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIAX	Class A	1.84%
TGCIX	Class C	2.59%

Top 10 Holdings

71.71% of assets

Name	Symbol	Weight
Timothy Plan High Dividend Stock ETF	TPHD	56.55%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/4 08/15/55	T.4.75 08.15.55	3.68%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/4 08/15/35	T.4.25 08.15.35	3.53%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 04/30/31	T.4.625 04.30.31	2.24%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/2 02/15/44	T.4.5 02.15.44	1.43%
ISRAEL, STATE OF - MINISTRY OF FINANCE - 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	0.94%
Fidelity Inv MM Government I	FIGXX	0.82%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BV8017	FN.BV8017	0.74%
KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	KCOT.2025-2A A3	0.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0513	Sep 30, 2026
Jun 29, 2026	$0.0597	Jun 30, 2026
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

Full Dividend History