TPICX Mutual Fund

NAV$17.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
1.01%
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+11.13%
1 Year+23.67%
3 Year+16.18%
5 Year+7.03%
10 Year+8.43%

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)
1.01%
Frequency
Annually
Latest Distribution
$0.01
-

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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TPICX Mutual Fund Overview

TPICX Mutual Fund (Timothy Plan International Fund Class C) is managed by Timothy Plan with $1.5M in net assets. TPICX expense ratio is 2.38%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-05-03.

TPICX performance shows a YTD return of 11.13%. The 1-year return is 23.67% and the 5-year return is 7.03%. TPICX dividend yield stands at 1.01%, paid annually.

TPICX 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 TPICX holdings, sector breakdown, or dividend history.

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