Timothy Plan International Fund Class I (TPIIX)
| Fund Assets | 185.01M |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.11% |
| Dividend Growth | 12.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.66 |
| YTD Return | 16.42% |
| 1-Year Return | 15.67% |
| 5-Year Return | 61.18% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.71 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Aug 1, 2013 |
About TPIIX
Timothy Plan International Fund Class I is a mutual fund focused on long-term capital growth by investing primarily in foreign companies through American Depositary Receipts (ADRs). The fund employs an actively managed strategy, allocating at least 80% of its assets to securities of companies domiciled outside the United States, regardless of market capitalization. Its holdings span a variety of developed international markets, with a particular emphasis on companies that the managers believe exhibit strong growth potential. The fund follows a foreign large-blend style, investing in both growth and value international equities, and is relatively concentrated, with a significant portion of assets in its top holdings. Timothy Plan incorporates a unique investment approach by applying moral and biblical screens to its security selection process, excluding companies that do not meet these ethical criteria. The fund is designed for investors seeking diversified exposure to international equities while adhering to specific ethical standards and targeting above-average long-term growth compared to the broader global economy.
Performance
TPIIX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
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 | $0.1631 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1451 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0752 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0888 | Dec 14, 2021 |
| Dec 12, 2019 | $0.1053 | Dec 12, 2019 |
| Dec 18, 2018 | $0.125 | Dec 18, 2018 |