Timothy Plan Strategic Growth I (TISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.11 (1.13%)
May 2, 2025, 4:00 PM EDT
2.72%
Fund Assets 33.19M
Expense Ratio 1.44%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.49%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 9.70
YTD Return 3.05%
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date Sep 1, 2023

About TISGX

TISGX was founded on 2023-09-01. The Fund's investment strategy focuses on Growth & Income with 1.92% total expense ratio. The minimum amount to invest in Timothy Plan Strategic Growth Fund Timothy Strategic Growth Fund Class I is $100,000 on a standard taxable account. Timothy Plan Strategic Growth Fund Timothy Strategic Growth Fund Class I seeks medium to high levels of long-term capital growth by investing at least 75% of its assets in the following Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund; Timothy Plan Large/Mid-Cap Growth Fund; and the Timothy Plan Fixed-Income Fund.

Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TISGX
Share Class Timothy Strategic Growth Fund Class I
Index Dow Jones Moderately Aggressive Index

Other Share Classes

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

Symbol Share Class Expense Ratio
TSGAX Class A 1.69%
TSGCX Class C 2.19%

Dividend History

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