Timothy Plan International Fund Class A (TPIAX)

Fund Assets	236.84M
Expense Ratio	1.668%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.15
Dividend Yield	0.87%
Dividend Growth	15.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.31
YTD Return	9.21%
1-Year Return	10.89%
5-Year Return	40.06%
52-Week Low	15.16
52-Week High	18.46
Beta (5Y)	0.97
Holdings	51
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.

• Fund Family: Timothy Plan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPIAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

TPIAX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
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	1.38%
TPICX	Class C	2.38%

Top 10 Holdings

34.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.00%
ABB LTD (CH) - ABB LTD-ADR	ABJA.DE	3.85%
ASM International NV	ASMIY	3.59%
Nebius Group N.V.	NBIS	3.44%
Safran SA	SAFRY	3.40%
UniCredit S.p.A.	UNCRY	3.32%
Lloyds Banking Group plc	LYG	3.17%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.17%
Fidelity Inv MM Government I	FIGXX	3.12%
KBC Group NV	KBCSY	2.78%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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