Timothy Plan International Fund Class C (TPICX)
| Fund Assets | 185.01M |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth | 24.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.01 |
| YTD Return | 15.95% |
| 1-Year Return | 14.58% |
| 5-Year Return | 53.27% |
| 52-Week Low | 11.22 |
| 52-Week High | 14.05 |
| Beta (5Y) | 0.90 |
| Holdings | 54 |
| Inception Date | May 3, 2007 |
About TPICX
The Timothy Plan International Fund Class C is a mutual fund that aims to achieve long-term growth of capital by investing predominantly in the American Depositary Receipts (ADRs) of foreign companies, spanning developed and emerging markets outside of the United States. The fund selects investments without regard to company size or market capitalization, focusing instead on businesses believed to have superior growth potential and strong revenue prospects compared to the broader international economy. Its portfolio is diversified across countries and regions, with allocations determined by the relative size and importance of each market within the global landscape. The fund may invest in both sponsored and unsponsored ADRs, providing broad exposure to a variety of international equities. As a vehicle for investors seeking diversification and growth through exposure to global markets, the Timothy Plan International Fund Class C plays a role in providing access to foreign companies while maintaining a moderate risk profile, making it suitable for investors with a long-term perspective on international economic expansion.
Performance
TPICX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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 Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
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 | $0.0259 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0208 | Dec 12, 2023 |
| Dec 18, 2018 | $0.0142 | Dec 18, 2018 |
| Dec 19, 2017 | $0.1551 | Dec 19, 2017 |
| Dec 13, 2016 | $0.0123 | Dec 13, 2016 |
| Dec 15, 2015 | $0.0488 | Dec 15, 2015 |