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	1.28%
Dividend Growth	-31.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.73
YTD Return	10.34%
1-Year Return	12.53%
5-Year Return	n/a
52-Week Low	10.39
52-Week High	11.81
Beta (5Y)	n/a
Holdings	8
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.

• Fund Family: Timothy Plan
• Category: Multi-Cap Core
• Performance Rating: Below Average
• Risk Rating: Average
• 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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSGAX	Class A	1.75%
TSGCX	Class C	2.25%

Top Holdings

100.11% of assets

Name	Symbol	Weight
Timothy Plan US Large/Mid Cap Core ETF	TPLC	18.11%
Timothy Plan Fixed Income Fund Class A	TFIAX	18.09%
Timothy Plan International ETF	TPIF	15.58%
Timothy Plan International Fund Class A	TPIAX	15.36%
Timothy Plan US Small Cap Core ETF	TPSC	11.41%
Timothy Plan High Dividend Stock ETF	TPHD	10.49%
Timothy Plan High Yield Bond Fund Class A	TPHAX	9.00%
Fidelity Inv MM Government I	FIGXX	2.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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