Timothy Plan Growth & Income Fund Class I (TIGIX)
| Fund Assets | 19.06M |
| Expense Ratio | 1.59% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.87% |
| Dividend Growth | 0.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 11.62 |
| YTD Return | 5.73% |
| 1-Year Return | 7.98% |
| 5-Year Return | 12.64% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.89 |
| Beta (5Y) | 0.62 |
| 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan High Dividend Stock ETF | TPHD | 55.46% |
| United States Treasury Bonds - T 4 3/4 08/15/55 | T.4.75 08.15.55 | 3.78% |
| United States Treasury Notes - T 4 1/4 08/15/35 | T.4.25 08.15.35 | 2.86% |
| United States Treasury Notes - T 4 5/8 04/30/31 | T.4.625 04.30.31 | 2.27% |
| United States Treasury Bonds - T 4 1/2 02/15/44 | T.4.5 02.15.44 | 1.61% |
| Israel (State Of) - 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 | 0.95% |
| Federal National Mortgage Association - FN BV8017 | FN.BV8017 | 0.76% |
| KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3 | KCOT.2025-2A A3 | 0.71% |
| Ontario (Province Of) - ONT 2 1/2 04/27/26 | ONT.2.5 04.27.26 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0594 | Mar 31, 2025 |