Timothy Plan International Fund Class I (TPIIX)

Fund Assets	236.18M
Expense Ratio	1.38%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	0.33
Dividend Yield	1.81%
Dividend Growth	102.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.38
YTD Return	15.36%
1-Year Return	22.78%
5-Year Return	46.25%
52-Week Low	14.97
52-Week High	18.54
Beta (5Y)	0.97
Holdings	49
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.

• Fund Family: Timothy Plan
• 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 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TPIAX	Class A	1.63%
TPICX	Class C	2.38%

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.37%
ABB Ltd. - ABB LTD-ADR	ABJA.DE	3.39%
Safran SA	SAFRY	3.37%
UniCredit S.p.A.	UNCRY	3.18%
Canadian Natural Resources Limited	CNQ	3.00%
KBC Group NV	KBCSY	2.97%
CRH plc	CRH	2.95%
HOYA Corporation	HOCPY	2.94%
Sumitomo Mitsui Financial Group, Inc.	SMFG	2.89%
ASM International NV	ASMIY	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.3306	Dec 12, 2025
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

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:

Aug 27, 2026

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