Timothy Plan Defensive Strategies Fund Class I (TPDIX)
| Fund Assets | 92.45M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.94% |
| Dividend Growth | -58.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.24 |
| YTD Return | 5.77% |
| 1-Year Return | 28.97% |
| 5-Year Return | 57.44% |
| 52-Week Low | 13.69 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Aug 1, 2013 |
About TPDIX
Timothy Plan Defensive Strategies Fund Class I is a multi-asset mutual fund designed to provide stability and preserve capital during periods of market uncertainty. Its primary function is to serve as a defensive investment option, proactively reacting to changing economic conditions. The fund achieves this by investing across diverse asset classes, including real estate investment trusts (REITs), Treasury Inflation-Protected Securities (TIPS), cash and cash equivalents, and commodities such as physical gold bullion. This approach aims to mitigate risks associated with inflation, interest rate spikes, and volatile equity markets. A distinguishing feature of this fund is its allocation flexibility; its managers adjust exposures in response to prevailing macroeconomic trends, often overweighting safer assets like cash or TIPS during turbulent periods, while underweighting more volatile sectors. The fund’s portfolio is notably concentrated in top holdings—often including market neutral and commodity-based instruments—reflecting its emphasis on principal protection. Within the financial market, Timothy Plan Defensive Strategies Fund Class I provides investors with a tool for diversification and risk management, aiming to maintain value across market cycles and to balance both income and moderate capital appreciation.
Performance
TPDIX had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
54.40% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLD BARS- XAU BGN CURNCY | n/a | 27.37% |
| United States Treasury Notes - TII 0 1/8 01/15/31 | TII.0.125 01.15.31 | 7.69% |
| United States Treasury Bonds - TII 2 3/8 01/15/27 | TII.2.375 01.15.27 | 4.35% |
| United States Treasury Bonds - TII 0 1/8 02/15/51 | TII.0.125 02.15.51 | 3.06% |
| Fidelity Government Portfolio | FIGXX | 2.64% |
| Equinix, Inc. | EQIX | 2.13% |
| United States Treasury Notes - TII 0 1/2 01/15/28 | TII.0.5 01.15.28 | 1.96% |
| United States Treasury Bonds - TII 2 01/15/26 | TII.2 01.15.26 | 1.93% |
| Prologis, Inc. | PLD | 1.65% |
| Ventas, Inc. | VTR | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1737 | Dec 12, 2025 |
| 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 |