Timothy Plan Strategic Growth I (TISGX)
| Fund Assets | 34.58M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth | -55.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.25 |
| YTD Return | 6.39% |
| 1-Year Return | 17.86% |
| 5-Year Return | n/a |
| 52-Week Low | 8.78 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Sep 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.
Performance
TISGX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1506 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3422 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1443 | Dec 13, 2023 |