Timothy Plan International Fund Class C (TPICX)
| Fund Assets | 165.24M |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | 24.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.70 |
| YTD Return | 12.07% |
| 1-Year Return | 10.38% |
| 5-Year Return | 50.27% |
| 52-Week Low | 11.22 |
| 52-Week High | 13.78 |
| Beta (5Y) | 0.90 |
| Holdings | 54 |
| Inception Date | May 3, 2007 |
About TPICX
TPICX was founded on 2007-05-03. The Fund's investment strategy focuses on International with 2.46% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan International Fund; Class C Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan International Fund; Class C Shares seeks long-term growth of capital. TPICX will normally invest at least 80% of its total assets in the common stock and similar securities of foreign companies through the purchase of American Depository Receipts.
Performance
TPICX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
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 |