Timothy Plan Large/Mid Cap Growth Fund Class A (TLGAX)
| Fund Assets | 250.89M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.02% |
| Dividend Growth | 35.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.86 |
| YTD Return | 8.71% |
| 1-Year Return | 23.08% |
| 5-Year Return | 94.06% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.31 |
| Beta (5Y) | 1.02 |
| Holdings | 56 |
| Inception Date | Oct 25, 2000 |
About TLGAX
The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Performance
TLGAX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 9.12% |
| NVIDIA Corporation | NVDA | 8.68% |
| Costco Wholesale Corporation | COST | 5.78% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 5.41% |
| Broadcom Inc. | AVGO | 3.45% |
| O'Reilly Automotive, Inc. | ORLY | 2.72% |
| Linde plc | LIN | 2.57% |
| Roper Technologies, Inc. | ROP | 2.47% |
| ServiceNow, Inc. | NOW | 2.47% |
| Stryker Corporation | SYK | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.8903 | Dec 12, 2024 |
| Dec 11, 2023 | $0.6559 | Dec 12, 2023 |
| Dec 12, 2022 | $0.9857 | Dec 13, 2022 |
| Dec 13, 2021 | $0.8009 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1854 | Dec 14, 2020 |
| Dec 12, 2019 | $0.3689 | Dec 12, 2019 |