Timothy Plan Conservative Growth I (TIICX)
| Fund Assets | 35.93M |
| Expense Ratio | 1.54% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth | -58.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.74 |
| YTD Return | 7.08% |
| 1-Year Return | 11.43% |
| 5-Year Return | n/a |
| 52-Week Low | 10.65 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 1, 2023 |
About TIICX
Timothy Plan Conservative Growth Fund Class I is a mutual fund designed to pursue long-term capital growth through a moderately conservative investment approach. As an asset allocation fund, it primarily invests at least 75% of its assets in a diversified mix of other Timothy Plan mutual funds, including small-cap value, large/mid-cap value, large/mid-cap growth, and fixed-income funds. This structure allows the fund to balance exposure between equities and fixed income, aiming to offer growth potential while maintaining a focus on capital preservation. The fund targets moderate long-term growth, with current income as a secondary objective. Its diversified allocation strategy is intended to provide stability and reduced volatility compared to more aggressive funds, making it suitable for investors with a lower risk tolerance but who still seek returns that outpace inflation. Timothy Plan Conservative Growth Fund Class I is part of a fund family known for integrating values-based screening and offers annual dividend distributions to its shareholders. The fund is available in Class I shares, which typically have minimum investment requirements and lower ongoing expenses relative to other share classes.
Performance
TIICX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top Holdings
100.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Fixed Income Fund Class A | TFIAX | 36.56% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 15.19% |
| Timothy Plan International Fund Class A | TPIAX | 11.34% |
| Timothy Plan US Small Cap Core ETF | TPSC | 10.03% |
| Timothy Plan International ETF | TPIF | 9.31% |
| Timothy Plan High Yield Bond Fund Class A | TPHAX | 8.49% |
| Timothy Plan High Dividend Stock ETF | TPHD | 7.53% |
| Fidelity Government Portfolio | FIGXX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1547 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3754 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1651 | Dec 13, 2023 |