TPDAX Mutual Fund

NAV$18.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
1.34%
Dividend Yield (Current)
0.76%
Holdings
205
Inception Date
Nov 4, 2009
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+19.41%
3 Year+13.63%
5 Year+8.12%
10 Year+6.44%

Asset Allocation

Stocks: 48.81%
Bonds: 18.46%
Cash: 32.40%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Bars- Xau Bgn Curncy27.18%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20316.36%
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.17%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20273.03%
TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/20512.82%
Top 10 Concentration: 55.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.07
-

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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TPDAX Mutual Fund Overview

TPDAX Mutual Fund (Timothy Plan Defensive Strategies Fund Class A) is managed by Timothy Plan with $54.8M in net assets. TPDAX expense ratio is 1.34%, holding 205 positions across sectors including Other, Real Estate, Financials. Inception date: 2009-11-04.

TPDAX performance shows a YTD return of 5.46%. The 1-year return is 19.41% and the 5-year return is 8.12%. TPDAX dividend yield stands at 0.76%, paid annually.

TPDAX top holdings include Gold Bars- Xau Bgn Curncy (27.2%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (6.4%), Fidelity Instl Cash Ptf / Govt Cl I (5.2%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (3.0%), Tsy Infl Ix N/B 0.125 02/15/2051 (2.8%). View all TPDAX holdings, sector breakdown, or dividend history.

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