Timothy Plan Growth & Income Fund Class I (TIGIX)

Fund Assets	19.14M
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	11.73
YTD Return	7.10%
1-Year Return	7.41%
5-Year Return	12.23%
52-Week Low	10.98
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.

• 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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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