TCAGX Mutual Fund

TCAGX Mutual Fund

NAV$12.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.36%
Dividend Yield (Current)
3.92%
Holdings
47
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.44%
1 Year+38.42%
3 Year+27.39%
5 Year+12.27%
10 Year+14.25%

Asset Allocation

Stocks: 95.28%
Cash: 4.72%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De5.78%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.84%
STXSeagate Technolo4.71%
COHRCoherent Corp3.72%
FIXComfort Systems USA Inc.3.68%
Top 10 Concentration: 38.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCAGX Mutual Fund Overview

TCAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class C) is managed by Timothy Plan with $4.5M in net assets. TCAGX expense ratio is 2.36%, holding 47 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-03.

TCAGX performance shows a YTD return of 26.44%. The 1-year return is 38.42% and the 5-year return is 12.27%. TCAGX dividend yield stands at 3.92%, paid annually.

TCAGX top holdings include Sandisk Corp/De (5.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.8%), Seagate Technolo (4.7%), Coherent Corp (3.7%), Comfort Systems USA Inc. (3.7%). Go to all TCAGX holdings, TCAGX sectors, or TCAGX dividends.

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