Timothy Plan Strategic Growth Fund Class C (TSGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.04 (-0.46%)
Jul 31, 2025, 4:00 PM EDT
-0.46%
Fund Assets33.84M
Expense Ratio2.19%
Min. Investment$1,000
Turnover3.00%
Dividend (ttm)0.27
Dividend Yield3.06%
Dividend Growth227.03%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close8.76
YTD Return7.79%
1-Year Return7.83%
5-Year Return28.44%
52-Week Low7.55
52-Week High8.88
Beta (5Y)n/a
Holdings10
Inception DateFeb 3, 2004

About TSGCX

Timothy Plan Strategic Growth Fund Class C is a mutual fund that serves as an asset allocation fund, primarily aiming to deliver medium to high levels of long-term capital growth. The fund achieves its objective by investing in a diversified mix of Timothy Plan’s equity-focused and high-yield bond funds, making it a fund-of-funds structure. This approach offers built-in diversification, allocating assets across various Timothy Plan offerings, which helps to balance risks and target growth potential. Typically, the fund’s exposure to equities ranges from 50% to 70%, which is consistent with a moderately aggressive allocation strategy. The specific blend of underlying funds is actively managed and periodically rebalanced to maintain alignment with the fund’s strategic growth mandate. The fund benchmarks its performance against the S&P 500 Index and the Dow Jones Moderately Aggressive Portfolio Index, providing a reference point for both capital appreciation and risk evaluation. Timothy Plan Strategic Growth Fund Class C is especially notable for investors seeking a diversified investment that aims to balance capital preservation with growth through proactive asset allocation across multiple sectors and asset classes.

Fund Family Timothy Plan
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol TSGCX
Share Class Class C
Index Dow Jones Moderately Aggressive Index

Performance

TSGCX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISGXTimothy Strategic Growth Fund Class I1.44%
TSGAXClass A1.69%

Top 10 Holdings

99.83% of assets
NameSymbolWeight
Timothy Plan International ETFTPIF17.63%
Timothy Plan Fixed Income Fund Class ATFIAX15.44%
Timothy Plan International Fund Class ATPIAX13.57%
Timothy Plan Us Large/Mid Cap Core Enhanced ETFTPLE12.81%
Timothy Plan US Small Cap Core ETFTPSC11.54%
Timothy Plan US Large/Mid Cap Core ETFTPLC8.87%
Timothy Plan High Dividend Stock Enhanced ETFTPHE7.93%
Timothy Plan High Yield Bond Fund Class ATPHAX5.95%
Timothy Plan Market Neutral ETFTPMN5.06%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-In/a1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.2698Dec 13, 2024
Dec 12, 2023$0.0825Dec 13, 2023
Dec 13, 2022$0.5847Dec 14, 2022
Dec 14, 2021$0.4869Dec 15, 2021
Dec 15, 2020$0.3329Dec 15, 2020
Dec 13, 2019$0.3632Dec 13, 2019
Full Dividend History