TPIAX Mutual Fund

NAV$18.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.63%
Dividend Yield (Current)
1.64%
Holdings
49
Inception Date
May 3, 2007
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+24.67%
3 Year+17.06%
5 Year+7.84%
10 Year+9.26%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.37%
ABBAbb Ltd., ADR3.39%
SAF:PASafran Sa3.37%
UNCRY:MIUniCredit SpA (ADR)3.18%
CNQ:CACanadian Natural Resou3.00%
Top 10 Concentration: 31.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPIAX Mutual Fund Overview

TPIAX Mutual Fund (Timothy Plan International Fund Class A) is managed by Timothy Plan with $77.9M in net assets. TPIAX expense ratio is 1.63%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-05-03.

TPIAX performance shows a YTD return of 11.57%. The 1-year return is 24.67% and the 5-year return is 7.84%. TPIAX dividend yield stands at 1.64%, paid annually.

TPIAX top holdings include Taiwan Semi. Mfg. Co., Adr (4.4%), Abb Ltd., ADR (3.4%), Safran Sa (3.4%), UniCredit SpA (ADR) (3.2%), Canadian Natural Resou (3.0%). View all TPIAX holdings, sector breakdown, or dividend history.

TPIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.