TPIIX Mutual Fund

NAV$18.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
1.38%
Dividend Yield (Current)
1.84%
Holdings
49
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+24.91%
3 Year+17.35%
5 Year+8.10%
10 Year+9.53%

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)
1.84%
Frequency
Annually
Latest Distribution
$0.09
-

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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TPIIX Mutual Fund Overview

TPIIX Mutual Fund (Timothy Plan International Fund Class I) is managed by Timothy Plan with $154.7M in net assets. TPIIX expense ratio is 1.38%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-08-01.

TPIIX performance shows a YTD return of 11.73%. The 1-year return is 24.91% and the 5-year return is 8.10%. TPIIX dividend yield stands at 1.84%, paid annually.

TPIIX 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 TPIIX holdings, sector breakdown, or dividend history.

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