Timothy Plan International Fund Class A (TPIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.10 (-0.69%)
Aug 1, 2025, 4:00 PM EDT
-0.69%
Fund Assets192.28M
Expense Ratio1.60%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)0.13
Dividend Yield0.85%
Dividend Growth10.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close14.46
YTD Return14.15%
1-Year Return11.06%
5-Year Return53.85%
52-Week Low11.68
52-Week High14.95
Beta (5Y)1.06
Holdings54
Inception DateMay 3, 2007

About TPIAX

The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

Fund Family Timothy Plan
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TPIAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

TPIAX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TPIIXClass I1.35%
TPICXClass C2.35%

Top 10 Holdings

29.45% of assets
NameSymbolWeight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-In/a3.79%
Alcon Inc.ALC3.25%
London Stock Exchange Group plcLNSTY3.04%
Safran SASAFRY2.97%
DBS Group Holdings LtdDBSDY2.93%
Amadeus IT Group, S.A.AMADY2.83%
CRH plcCRH2.75%
Thales S.A.THLLY2.70%
Sumitomo Mitsui Financial Group, Inc.SMFG2.62%
Canadian Pacific Kansas City LimitedCP2.58%

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.1304Dec 12, 2024
Dec 11, 2023$0.1176Dec 12, 2023
Dec 12, 2022$0.0478Dec 13, 2022
Dec 13, 2021$0.0574Dec 14, 2021
Dec 12, 2019$0.0766Dec 12, 2019
Dec 18, 2018$0.098Dec 18, 2018
Full Dividend History