Timothy Plan Fixed Income Fund Class I (TPFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets89.58M
Expense Ratio0.90%
Min. Investment$100,000
Turnover28.00%
Dividend (ttm)0.31
Dividend Yield3.48%
Dividend Growth2.06%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close8.99
YTD Return0.03%
1-Year Return2.35%
5-Year Return-1.76%
52-Week Low8.89
52-Week High9.32
Beta (5Y)n/a
Holdings117
Inception DateAug 1, 2013