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% (1Y)
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
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.3422 | Dec 13, 2024 |
Dec 12, 2023 | $0.1443 | Dec 13, 2023 |