Timothy Plan Defensive Strategies Fund Class I (TPDIX)

Fund Assets	76.54M
Expense Ratio	1.07%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.72%
Dividend Growth	18.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	15.18
YTD Return	10.28%
1-Year Return	14.87%
5-Year Return	49.49%
52-Week Low	13.60
52-Week High	15.42
Beta (5Y)	n/a
Holdings	199
Inception Date	Aug 1, 2013

About TPDIX

TPDIX was founded on 2013-08-01. The Fund's investment strategy focuses on Flexible Portfolio with 1.24% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Defensive Strategies Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Defensive Strategies Fund; Class I Shares seeks protection of principal through aggressive, proactive reactions to prevailing economic conditions. TPDIX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: TPDIX
• Share Class: Class I
• Index: MSCI US REIT TR

Performance

TPDIX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPDAX	Class A	1.32%
TPDCX	Class C	2.07%

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	$0.4168	Dec 12, 2024
Dec 11, 2023	$0.3517	Dec 12, 2023
Dec 12, 2022	$0.6056	Dec 13, 2022
Dec 13, 2021	$0.0986	Dec 14, 2021
Dec 12, 2019	$0.370	Dec 12, 2019
Dec 18, 2018	$0.3188	Dec 18, 2018