TAAGX Mutual Fund

TAAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class A) is managed by Timothy Plan with $80.2M in net assets. TAAGX expense ratio is 1.61%, holding 48 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-10-05.

TAAGX performance shows a YTD return of 25.25%. The 1-year return is 37.89% and the 5-year return is 11.91%. TAAGX dividend yield stands at 2.74%, paid annually.

TAAGX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (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%). Go to all TAAGX holdings, TAAGX sectors, or TAAGX dividends.

TAAGX can be compared against other funds. Use TAAGX overlap to find shared positions, or TAAGX vs another fund for a side-by-side view. TAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.