Timothy Plan International A (TPIAX)

Fund Assets	191.89M
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.13
Dividend Yield	0.82%
Dividend Growth	10.88%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.07
YTD Return	21.86%
1-Year Return	16.95%
5-Year Return	56.43%
52-Week Low	11.68
52-Week High	15.33
Beta (5Y)	1.04
Holdings	54
Inception Date	May 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 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPIIX	Class I	1.35%
TPICX	Class C	2.35%

Top 10 Holdings

29.45% of assets

Name	Symbol	Weight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	n/a	3.79%
Alcon Inc.	ALC	3.25%
London Stock Exchange Group plc	LNSTY	3.04%
Safran SA	SAFRY	2.97%
DBS Group Holdings Ltd	DBSDY	2.93%
Amadeus IT Group, S.A.	AMADY	2.83%
CRH plc	CRH	2.75%
Thales S.A.	THLLY	2.70%
Sumitomo Mitsui Financial Group, Inc.	SMFG	2.62%
Canadian Pacific Kansas City Limited	CP	2.58%

Dividend History

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