Timothy Plan Strategic Growth Fund Class A (TSGAX)

Fund Assets	34.58M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.12
Dividend Yield	1.11%
Dividend Growth	-35.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.25
YTD Return	5.73%
1-Year Return	6.87%
5-Year Return	20.70%
52-Week Low	10.37
52-Week High	11.80
Beta (5Y)	0.61
Holdings	9
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.

• Fund Family: Timothy Plan
• Category: Multi-Cap Core
• Performance Rating: Below Average
• 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISGX	Timothy Strategic Growth Fund Class I	1.50%
TSGCX	Class C	2.25%

Top Holdings

100.11% of assets

Name	Symbol	Weight
Timothy Plan Fixed Income ETF	TPFI	16.87%
Timothy Plan International Fund Class A	TPIAX	16.54%
Timothy Plan International ETF	TPIF	15.43%
Timothy Plan US Small Cap Core ETF	TPSC	12.34%
Timothy Plan High Dividend Stock ETF	TPHD	10.25%
Timothy Plan Free Cash Flow Growth ETF	TPFG	9.78%
Timothy Plan High Yield Bond Fund Class A	TPHAX	8.89%
Timothy Plan Free Cash Flow ETF	TPFC	8.74%
Fidelity Inv MM Government I	FIGXX	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1243	Dec 15, 2025
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

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:

Oct 16, 2026

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