Timothy Plan Growth & Income Fund Class A (TGIAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Timothy Plan

Fund Style Large

ISIN US8874323830

CUSIP 887432383

Inception Date 2013-10-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $18.91 Million

Share Class Net Assets $14.05 Million

Expense Ratio 1.84%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.45%

1-Year Return 6.40%

3-Year Return 3.85%

5-Year Return 3.17%

NAV $11.29

Previous Close Price $11.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Timothy Plan Growth & Income Fund Class A

The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETFs"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31514.12%

Giant 0.00%

Large 7.12%

Medium 40.40%

Micro 0.00%

Small 5.14%

Value & Growth Metrics

Book-Value Growth % 8.52%

Cash-Flow Growth % -1.46%

Dividend Yield % 2.81%

Historical Earnings % -1.81%

Long-Term Earnings % 7.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.14%	46.14%	0.00%	42.35%	35.37%
Cash	1.01%	1.01%	0.00%	12.77%	0.00%
Non US Stock	0.40%	0.40%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	52.46%	52.46%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
TP HIGH DIVIDEND	51.83%	-	-
T 4 3/8 05/15/34	3.68%	-	-
T 4 5/8 04/30/31	4.06%	-	-
T 4 5/8 05/15/54	3.52%	-	-
T 4 7/8 04/30/26	1.19%	-	-
T 4 1/2 02/15/44	1.65%	-	-
T 4 5/8 04/30/29	1.86%	-	-
T 4 1/2 11/30/24	1.51%	-	-
ISRAEL 5 1/2 03/12/34	1.08%	-	-
FID-MM GOVT-I	0.83%	-	-
JDOT 2025-A A3	0.95%	-	-
T/P HIGH DVD STK	52.88%	-	-
T 4 1/4 08/15/35	5.00%	-	-
T 4 3/4 08/15/55	2.67%	-	-
KCOT 2025-2A A3	0.72%	-	-

See the full breakdown of TGIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	22.15%	15.88%	2.14%	0.01%
Bond Sector	Corporate	22.15%	19.62%	24.20%	27.47%
Bond Sector	Derivative	22.15%	6.52%	0.00%	0.00%
Bond Sector	Government	22.15%	40.60%	35.85%	49.10%
Bond Sector	Municipal	22.15%	0.16%	0.00%	0.03%
Bond Sector	Securitized	22.15%	17.23%	37.81%	23.39%
Cyclical	Basic Materials	7.94%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.27%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.22%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.01%	4.96%	0.00%	4.70%
Defensive	Healthcare	1.20%	10.74%	0.00%	9.66%
Defensive	Utilities	22.15%	3.08%	0.00%	2.34%
Sensitive	Communication Services	0.00%	9.41%	0.00%	9.67%
Sensitive	Energy	14.38%	3.23%	0.00%	3.05%
Sensitive	Industrials	17.63%	9.83%	0.00%	9.66%
Sensitive	Technology	11.21%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.25%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.75%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.043	$0.043	USD	-	-	-	-
2024-09-27	$0.044	$0.044	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.051	$0.051	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.052	$0.052	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.042	$0.042	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.044	$0.044	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.044	$0.044	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.032	$0.032	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-12	$0.052	$0.052	USD	-	2022-12-09	2022-12-13	Quarterly
2022-09-29	$0.030	$0.030	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.039	$0.039	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.009	$0.009	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-31	$0.026	$0.026	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-12-13	$0.018	$0.018	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-29	$0.025	$0.025	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.023	$0.023	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.048	$0.048	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-09-29	$0.028	$0.028	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.032	$0.032	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.053	$0.053	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-09-27	$0.025	$0.025	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.014	$0.014	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.012	$0.012	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-09-27	$0.004	$0.004	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.003	$0.003	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2017-06-29	$0.007	$0.007	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2016-12-13	$0.000	$0.000	USD	2016-12-13	2016-12-12	2016-12-13	Quarterly
2016-09-29	$0.019	$0.019	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2015-09-29	$0.010	$0.010	USD	2015-09-29	2015-09-28	2015-09-29	Other

Timothy Plan Growth & Income Fund Class A NMFQS:TGIAX