Timothy Plan International Fund Class C (TPICX)

Fund Assets	236.84M
Expense Ratio	2.331%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	15.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.45
YTD Return	8.53%
1-Year Return	10.05%
5-Year Return	34.87%
52-Week Low	14.50
52-Week High	17.68
Beta (5Y)	0.86
Holdings	51
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.

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

Performance

TPICX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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%
TPIAX	Class A	1.63%

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	$0.1736	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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