The Timothy Plan - Defensive Strategies Fund (TPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.01 (0.07%)
Dec 23, 2024, 4:00 PM EST
2.01% (1Y)
| Fund Assets | 75.27M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.02% |
| Dividend Growth | 18.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.72 |
| YTD Return | 4.95% |
| 1-Year Return | 5.03% |
| 5-Year Return | 33.13% |
| 52-Week Low | 12.89 |
| 52-Week High | 14.81 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Aug 1, 2013 |
About TPDIX
The fund invests varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.
Fund Family Timothy Plan
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TPDIX
Index MSCI US REIT TR
Performance
TPDIX had a total return of 5.03% in the past year. Since the fund's inception, the average annual return has been 3.72%, including dividends.
Top 10 Holdings
59.76% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLD BARS- XAU BGN CURNCY | n/a | 20.42% |
| Timothy Plan Market Neutral ETF | TPMN | 18.47% |
| United States Treasury Notes - TII 0 1/8 01/15/31 | n/a | 3.44% |
| Fidelity Investments Money Market Funds Government Portfolio | FIGXX | 2.95% |
| United States Treasury Bonds - TII 2 01/15/26 | TII 2 01.15.26 | 2.91% |
| United States Treasury Bonds - TII 2 3/8 01/15/27 | TII 2.375 01.15.27 | 2.90% |
| United States Treasury Notes - TII 0 1/2 01/15/28 | TII 0.5 01.15.28 | 2.53% |
| United States Treasury Bonds - TII 2 3/8 01/15/25 | TII 2.375 01.15.25 | 2.22% |
| United States Treasury Bonds - TII 2 1/2 01/15/29 | TII 2.5 01.15.29 | 2.04% |
| United States Treasury Notes - TII 0 7/8 01/15/29 | TII 0.875 01.15.29 | 1.89% |
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 |