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 | 2.78% |
| Dividend Growth | 18.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.96 |
| YTD Return | 8.40% |
| 1-Year Return | 10.81% |
| 5-Year Return | 54.28% |
| 52-Week Low | 13.59 |
| 52-Week High | 15.10 |
| 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.
Performance
TPDIX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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 | $0.4168 | 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 |