TFIAX Mutual Fund

TFIAX Mutual Fund

NAV$9.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.15%
Dividend Yield (Current)
3.21%
Holdings
117
Inception Date
Jul 14, 1999
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.87%
1 Year+2.16%
3 Year+2.79%
5 Year-0.87%
10 Year+0.38%

Asset Allocation

Bonds: 98.52%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20546.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.73%
T 4.5 02/15/44U.S. Treasury Bonds2.64%
JDOT 2025-A A3Jdot_25-A A3 4.23% Sep 17, 20292.18%
ONT 2.5 04/27/26Province 2.5% 04/27/262.09%
Top 10 Concentration: 29.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFIAX Mutual Fund Overview

TFIAX Mutual Fund (Timothy Plan Fixed Income Fund Class A) is managed by Timothy Plan with $57.4M in net assets. TFIAX expense ratio is 1.15%, holding 117 positions across sectors including Financials, Energy, Materials. Inception date: 1999-07-14.

TFIAX performance shows a YTD return of -0.87%. The 1-year return is 2.16% and the 5-year return is -0.87%. TFIAX dividend yield stands at 3.21%, paid quarterly.

TFIAX top holdings include U.S. Treasury Bond 4.625 05/15/2054 (6.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.7%), U.S. Treasury Bonds (2.6%), Jdot_25-A A3 4.23% Sep 17, 2029 (2.2%), Province 2.5% 04/27/26 (2.1%). Go to all TFIAX holdings, TFIAX sectors, or TFIAX dividends.

TFIAX can be compared against other funds. Use TFIAX overlap to find shared positions, or TFIAX vs another fund for a side-by-side view. TFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.