Timothy Plan Strategic Growth I (TISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.06 (-0.57%)
Jul 28, 2025, 4:00 PM EDT
-0.57%
Fund Assets33.84M
Expense Ratio1.44%
Min. Investment$100,000
Turnover3.00%
Dividend (ttm)0.34
Dividend Yield3.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close10.47
YTD Return9.35%
1-Year Return9.83%
5-Year Returnn/a
52-Week Low8.90
52-Week High10.49
Beta (5Y)n/a
Holdingsn/a
Inception DateSep 1, 2023

About TISGX

Timothy Plan Strategic Growth Fund Class I is a mutual fund that operates as a fund of funds, seeking to achieve medium to high levels of long-term capital growth. The fund 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 provides broad diversification, balancing equity and fixed-income exposures with an allocation typically ranging between 50% to 70% equities. The fund's portfolio is actively managed, with regular reviews and reallocations intended to maintain its growth-oriented strategy while managing risk. In addition to capital appreciation, it also delivers an annual dividend to investors, further supporting its growth and income objective. By investing exclusively in Timothy Plan's suite of funds, the Strategic Growth Fund aims to offer greater stability and consistent asset allocation compared to investments confined to individual securities. Its minimum investment threshold is designed for institutional or high-net-worth investors, reflecting its Class I share structure and expense ratio.

Fund Family Timothy Plan
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol TISGX
Share Class Timothy Strategic Growth Fund Class I
Index Dow Jones Moderately Aggressive Index

Performance

TISGX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSGAXClass A1.69%
TSGCXClass C2.19%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.3422Dec 13, 2024
Dec 12, 2023$0.1443Dec 13, 2023
Full Dividend History