Timothy Plan Large/Mid Cap Growth Fund Class A (TLGAX)
| Fund Assets | 225.89M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.54% |
| Dividend Growth | 35.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.02 |
| YTD Return | 2.28% |
| 1-Year Return | 14.47% |
| 5-Year Return | 120.72% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.31 |
| Beta (5Y) | 1.02 |
| Holdings | 53 |
| 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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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
49.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.27% |
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 8.79% |
| Fidelity Government Portfolio | FIGXX | 6.71% |
| Tesla, Inc. | TSLA | 4.36% |
| Broadcom Inc. | AVGO | 4.23% |
| Costco Wholesale Corporation | COST | 3.97% |
| ServiceNow, Inc. | NOW | 3.65% |
| Arthur J. Gallagher & Co. | AJG | 2.61% |
| Arista Networks Inc | ANET | 2.47% |
| Stryker Corporation | SYK | 2.28% |
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 |