Timothy Plan Defensive Strategies Fund Class C (TPDCX)

Fund Assets	76.54M
Expense Ratio	2.07%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.96%
Dividend Growth	50.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	14.18
YTD Return	9.55%
1-Year Return	13.60%
5-Year Return	43.17%
52-Week Low	12.76
52-Week High	14.38
Beta (5Y)	0.46
Holdings	199
Inception Date	Nov 4, 2009

About TPDCX

TPDCX was founded on 2009-11-04. The Fund's investment strategy focuses on Flexible Portfolio with 2.24% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Defensive Strategies Fund; Class C Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Defensive Strategies Fund; Class C Shares seeks protection of principal through aggressive, proactive reactions to prevailing economic conditions. TPDCX 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: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TPDCX
• Share Class: Class C
• Index: MSCI US REIT TR

Performance

TPDCX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%
TPDAX	Class A	1.32%

Top 10 Holdings

59.39% of assets

Name	Symbol	Weight
GOLD BARS- XAU BGN CURNCY	n/a	24.57%
Timothy Plan Market Neutral ETF	TPMN	16.96%
United States Treasury Notes - TII 0 1/8 01/15/31	n/a	2.83%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	n/a	2.63%
United States Treasury Bonds - TII 2 3/8 01/15/27	TII.2.375 01.15.27	2.63%
United States Treasury Notes - TII 0 1/2 01/15/28	n/a	2.30%
United States Treasury Bonds - TII 2 01/15/26	TII.2 01.15.26	2.30%
United States Treasury Bonds - TII 2 1/2 01/15/29	n/a	1.83%
United States Treasury Notes - TII 0 7/8 01/15/29	n/a	1.70%
Equinix, Inc.	EQIX	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.2802	Dec 12, 2024
Dec 11, 2023	$0.1859	Dec 12, 2023
Dec 12, 2022	$0.490	Dec 13, 2022
Dec 12, 2019	$0.2776	Dec 12, 2019
Dec 18, 2018	$0.1938	Dec 18, 2018
Dec 22, 2014	$0.0433	Dec 22, 2014