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 | 14.30 |
| YTD Return | 10.09% |
| 1-Year Return | 12.41% |
| 5-Year Return | 41.50% |
| 52-Week Low | 12.82 |
| 52-Week High | 14.45 |
| 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.
Performance
TPDCX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
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 |