TIAGX Mutual Fund

NAV$18.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
1.36%
Dividend Yield (Current)
2.35%
Holdings
48
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.92%
1 Year+59.06%
3 Year+32.06%
5 Year+16.40%
10 Year+16.70%

Asset Allocation

Stocks: 91.76%
Cash: 8.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I8.57%
FTAI:KYFtai Aviation Ltd Common Stock USD 14.25%
FIXComfort Systems USA Inc.3.89%
ROSTRoss Stores, Inc.3.82%
HWMHowmet Aerospace Inc.3.69%
Top 10 Concentration: 39.26%Report Date: Mar 31, 2026
Download all 48 holdings for TIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TIAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

TIAGX Mutual Fund Overview

TIAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class I) is managed by Timothy Plan with $85.6M in net assets. TIAGX expense ratio is 1.36%, holding 48 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2013-08-01.

TIAGX performance shows a YTD return of 36.92%. The 1-year return is 59.06% and the 5-year return is 16.40%. TIAGX dividend yield stands at 2.35%, paid annually.

TIAGX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (8.6%), Ftai Aviation Ltd Common Stock USD 1 (4.3%), Comfort Systems USA Inc. (3.9%), Ross Stores, Inc. (3.8%), Howmet Aerospace Inc. (3.7%). View all TIAGX holdings, sector breakdown, or dividend history.

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