Timothy Plan Defensive Strategies Fund Class I (TPDIX)

Fund Assets	108.39M
Expense Ratio	1.09%
Min. Investment	$100,000
Turnover	50.00%
Dividend (ttm)	0.17
Dividend Yield	0.96%
Dividend Growth	-48.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.96
YTD Return	5.77%
1-Year Return	9.43%
5-Year Return	45.53%
52-Week Low	16.33
52-Week High	19.54
Beta (5Y)	0.51
Holdings	207
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.

• Fund Family: Timothy Plan
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPDIX
• Share Class: Class I
• Index: MSCI US REIT TR

Performance

TPDIX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPDAX	Class A	1.34%
TPDCX	Class C	2.09%

Top 10 Holdings

54.98% of assets

Name	Symbol	Weight
GOLD BARS- XAU BGN CURNCY	n/a	23.57%
Fidelity Inv MM Government I	FIGXX	8.44%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 1/8 01/15/31	TII.0.125 01.15.31	6.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2 3/8 01/15/27	TII.2.375 01.15.27	3.07%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 1/8 02/15/51	TII.0.125 02.15.51	2.92%
Equinix, Inc.	EQIX	2.54%
Prologis, Inc.	PLD	2.51%
Ventas, Inc.	VTR	2.12%
SPROTT PHYSICAL SILVER TRUST - SPROTT PHYSICAL SILVER TR	n/a	1.70%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1 7/8 07/15/35	TII.1.875 07.15.35	1.65%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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