Timothy Plan Defensive Strategies Fund Class A (TPDAX)

Fund Assets	76.54M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.50%
Dividend Growth	20.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	14.41
YTD Return	4.20%
1-Year Return	10.13%
5-Year Return	47.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	199
Inception Date	Nov 4, 2009

About TPDAX

TPDAX was founded on 2009-11-04. The Fund's investment strategy focuses on Flexible Portfolio with 1.49% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Defensive Strategies Fund; Class A Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Defensive Strategies Fund; Class A Shares seeks protection of principal through aggressive, proactive reactions to prevailing economic conditions. TPDAX will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based ETFs, Treasury-Inflation Protection Securities, and cash and cash equivalents.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TPDAX
• Share Class: Class A
• Index: MSCI US REIT TR

Performance

TPDAX had a total return of 10.13% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPDIX	Class I	1.07%
TPDCX	Class C	2.07%

Top 10 Holdings

60.80% of assets

Name	Symbol	Weight
GOLD BARS- XAU BGN CURNCY	n/a	22.14%
Timothy Plan Market Neutral ETF	TPMN	19.94%
United States Treasury Notes - TII 0 1/8 01/15/31	TII 0.125 01.15.31	3.18%
United States Treasury Bonds - TII 2 01/15/26	TII 2 01.15.26	2.78%
United States Treasury Bonds - TII 2 3/8 01/15/27	TII 2.375 01.15.27	2.76%
United States Treasury Notes - TII 0 1/2 01/15/28	TII 0.5 01.15.28	2.39%
United States Treasury Bonds - TII 2 3/8 01/15/25	TII 2.375 01.15.25	2.14%
United States Treasury Bonds - TII 2 1/2 01/15/29	TII 2.5 01.15.29	1.90%
Equinix, Inc.	EQIX	1.81%
United States Treasury Notes - TII 0 7/8 01/15/29	TII 0.875 01.15.29	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.3806	Dec 12, 2024
Dec 11, 2023	$0.3166	Dec 12, 2023
Dec 12, 2022	$0.5734	Dec 13, 2022
Dec 13, 2021	$0.0714	Dec 14, 2021
Dec 12, 2019	$0.3372	Dec 12, 2019
Dec 18, 2018	$0.2843	Dec 18, 2018