TCAGX Mutual Fund

TCAGX Mutual Fund

NAV$12.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.36%
Dividend Yield (Current)
3.98%
Holdings
48
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.66%
1 Year+36.77%
3 Year+22.99%
5 Year+11.06%
10 Year+13.45%

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 Technology Plc4.71%
COHRCoherent, Inc3.72%
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)
3.98%
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 48 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-03.

TCAGX performance shows a YTD return of 24.66%. The 1-year return is 36.77% and the 5-year return is 11.06%. TCAGX dividend yield stands at 3.98%, paid annually.

TCAGX top holdings include Sandisk Corp/De (5.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.8%), Seagate Technology Plc (4.7%), Coherent, Inc (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.