Timothy Plan International Fund Class I (TPIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
+0.07 (0.49%)
Jun 4, 2025, 4:00 PM EDT
10.15% (1Y)
| Fund Assets | 165.24M |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.14% |
| Dividend Growth | 12.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.26 |
| YTD Return | 13.64% |
| 1-Year Return | 11.53% |
| 5-Year Return | 56.84% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Aug 1, 2013 |
About TPIIX
TPIIX was founded on 2013-08-01. The Fund's investment strategy focuses on International with 1.46% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan International Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan International Fund; Class I Shares seeks long-term growth of capital. TPIIX 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.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPIIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
TPIIX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
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 |