Timothy Plan Strategic Growth Fund Class A (TSGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
May 30, 2025, 4:00 PM EDT
4.59% (1Y)
| Fund Assets | 34.67M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth | 117.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.04 |
| YTD Return | 5.25% |
| 1-Year Return | 7.99% |
| 5-Year Return | 32.15% |
| 52-Week Low | 8.90 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.63 |
| Holdings | 10 |
| Inception Date | Oct 5, 2000 |
About TSGAX
TSGAX was founded on 2000-10-05. The Fund's investment strategy focuses on Growth & Income with 1.15% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Strategic Growth Fund; Class A Shares is $1,000 on a standard taxable account. Timothy Plan: Timothy Plan Strategic Growth Fund; Class A Shares seeks medium to high levels of long-term capital growth by investing at least 75% of its assets in the following Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund; Timothy Plan Large/Mid-Cap Growth Fund; and the Timothy Plan Fixed-Income Fund.
Category Multi-Cap Core
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSGAX
Share Class Class A
Index Dow Jones Moderately Aggressive Index
Performance
TSGAX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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 |