Timothy Plan Strategic Growth I (TISGX)
| Fund Assets | 33.19M |
| Expense Ratio | 1.44% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.04 |
| YTD Return | 5.46% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | 8.90 |
| 52-Week High | 10.24 |
| 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.
Performance
TISGX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3422 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1443 | Dec 13, 2023 |