Timothy Plan Large/Mid Cap Growth Fund Class C (TLGCX)
| Fund Assets | 240.90M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.58% |
| Dividend Growth | 35.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.29 |
| YTD Return | 6.54% |
| 1-Year Return | 11.54% |
| 5-Year Return | 98.89% |
| 52-Week Low | 7.32 |
| 52-Week High | 10.07 |
| Beta (5Y) | 1.06 |
| Holdings | 56 |
| Inception Date | Feb 3, 2004 |
About TLGCX
Timothy Plan Large/Mid Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in larger U.S. companies with significant growth potential. The fund typically holds equities of firms with market capitalizations of $2 billion or more, targeting those that demonstrate above-average prospects for revenue and earnings growth. Its investment strategy emphasizes diversification across multiple industries and sectors, aiming to reduce volatility and risk while seeking out high-quality, fundamentally strong companies with sustainable competitive advantages. Notable holdings frequently include leading technology and consumer companies, as well as positions in cash equivalents for liquidity management. The fund is characterized as a large-growth portfolio, reflecting its focus on fast-growing, higher-valuation stocks from the upper tier of the U.S. equity market. While current income is not a primary objective, the fund distributes dividends annually. The Timothy Plan Large/Mid Cap Growth Fund also incorporates a unique moral screening process, selecting investments in line with the fund’s ethical guidelines. In the broader financial market, it serves investors seeking exposure to dynamic U.S. growth companies through an actively managed, values-based approach to equity investing.
Performance
TLGCX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
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 | $0.8902 | 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 |