Timothy Plan International Fund Class C (TPICX)
| Fund Assets | 231.18M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth | 570.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.51 |
| YTD Return | 1.31% |
| 1-Year Return | 23.82% |
| 5-Year Return | 28.69% |
| 52-Week Low | 11.22 |
| 52-Week High | 16.70 |
| Beta (5Y) | 0.86 |
| Holdings | 50 |
| 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 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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 | $0.1736 | Dec 12, 2025 |
| 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 |