Timothy Plan Strategic Growth Fund Class A (TSGAX)
| Fund Assets | 33.84M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.90% |
| Dividend Growth | 117.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.29 |
| YTD Return | 7.45% |
| 1-Year Return | 7.11% |
| 5-Year Return | 32.90% |
| 52-Week Low | 8.90 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.63 |
| Holdings | 10 |
| Inception Date | Oct 5, 2000 |
About TSGAX
Timothy Plan Strategic Growth Fund – Class A is a multi-asset mutual fund designed to pursue medium to high levels of long-term capital growth by investing in a diversified mix of underlying funds within the Timothy Plan family. As an asset allocation fund, it functions as a fund of funds, dynamically allocating its assets among equity, fixed income, and specialty strategies to achieve broad diversification and potentially greater stability than a single-sector approach. The fund typically invests at least 75% of its total assets in a range of Timothy Plan’s traditional funds and exchange-traded funds, including small cap, large/mid cap growth and value, fixed income, high yield bond, and international options. Its allocation is reviewed and adjusted regularly to reflect changing market conditions and optimize its growth objective. This approach makes Timothy Plan Strategic Growth Fund – Class A a flexible and adaptive investment vehicle, suitable for investors seeking balanced growth and risk management across multiple asset classes.
Performance
TSGAX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan International ETF | TPIF | 17.63% |
| Timothy Plan Fixed Income Fund Class A | TFIAX | 15.44% |
| Timothy Plan International Fund Class A | TPIAX | 13.57% |
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 12.81% |
| Timothy Plan US Small Cap Core ETF | TPSC | 11.54% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 8.87% |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 7.93% |
| Timothy Plan High Yield Bond Fund Class A | TPHAX | 5.95% |
| Timothy Plan Market Neutral ETF | TPMN | 5.06% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3175 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1459 | Dec 13, 2023 |
| Dec 13, 2022 | $0.6417 | Dec 14, 2022 |
| Dec 14, 2021 | $0.5111 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3476 | Dec 15, 2020 |
| Dec 13, 2019 | $0.3632 | Dec 13, 2019 |