Timothy Plan International Fund Class A (TPIAX)
| Fund Assets | 231.18M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.72% |
| Dividend Growth | 125.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.16 |
| YTD Return | 1.51% |
| 1-Year Return | 24.73% |
| 5-Year Return | 33.59% |
| 52-Week Low | 11.68 |
| 52-Week High | 17.38 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | May 3, 2007 |
About TPIAX
Timothy Plan International Fund Class A is an actively managed mutual fund that seeks long-term capital growth by investing primarily in foreign companies. The fund focuses its portfolio on American Depositary Receipts (ADRs) representing shares of non-U.S. corporations, allowing U.S. investors exposure to global equities without direct international market transactions. It employs a growth-oriented strategy, targeting companies across all market capitalizations and placing little emphasis on dividend income, instead prioritizing revenue and earnings potential that may exceed broader economic growth. The fund diversifies its investments across multiple countries and regions, with recent allocations including significant weightings in Japan, the Netherlands, France, and the United Kingdom. Notably, the fund incorporates a moral screening process based on biblically responsible investing principles, excluding companies that do not align with specific ethical and faith-based criteria. Timothy Plan International Fund Class A plays a role in providing investors access to diversified international equity markets while maintaining adherence to defined ethical standards.
Performance
TPIAX had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.91% |
| UniCredit S.p.A. | UNCRY | 3.50% |
| Safran SA | SAFRY | 3.43% |
| CRH plc | CRH | 3.42% |
| DBS Group Holdings Ltd | DBSDY | 3.28% |
| KBC Group NV | KBCSY | 3.03% |
| ABB Ltd ADR | ABJA.DE | 2.98% |
| Fidelity Government Portfolio | FIGXX | 2.98% |
| Nebius Group N.V. | NBIS | 2.87% |
| Prosus N.V. | PROSY | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2945 | Dec 12, 2025 |
| 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 |