Timothy Plan Conservative Growth I (TIICX)

Fund Assets	35.93M
Expense Ratio	1.55%
Min. Investment	$100,000
Turnover	4.00%
Dividend (ttm)	0.15
Dividend Yield	1.32%
Dividend Growth	-44.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.66
YTD Return	6.63%
1-Year Return	7.44%
5-Year Return	n/a
52-Week Low	10.85
52-Week High	12.14
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.

• Fund Family: Timothy Plan
• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIICX
• Share Class: Timothy Conservative Growth Fund Class I
• Index: Dow Jones Moderate Index

Performance

TIICX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCGAX	Class A	1.79%
TCVCX	Class C	2.29%

Top Holdings

100.12% of assets

Name	Symbol	Weight
Timothy Plan Fixed Income ETF	TPFI	35.15%
Timothy Plan Free Cash Flow ETF	TPFC	14.79%
Timothy Plan International Fund Class A	TPIAX	12.47%
Timothy Plan US Small Cap Core ETF	TPSC	11.08%
Timothy Plan International ETF	TPIF	9.41%
Timothy Plan High Yield Bond Fund Class A	TPHAX	8.56%
Timothy Plan High Dividend Stock ETF	TPHD	7.52%
Fidelity Inv MM Government I	FIGXX	1.14%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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