TFIAX Mutual Fund

TFIAX Mutual Fund (Timothy Plan Fixed Income Fund Class A) is managed by Timothy Plan with $54.6M in net assets. TFIAX expense ratio is 1.15%, holding 116 positions across sectors including Financials, Energy, Materials. Inception date: 1999-07-14.

TFIAX performance shows a YTD return of -0.65%. The 1-year return is 1.49% and the 5-year return is -3.05%. TFIAX dividend yield stands at 3.20%, paid quarterly.

TFIAX top holdings include U.S. Treasury Bond 4.625 05/15/2054 (6.0%), Wi Treasury Sec 08/55 4.75 (3.4%), Jdot_25-A A3 4.23% Sep 17, 2029 (2.5%), Energy Transfer Operating Lp (2.0%), Israel Government International Bond 5.5% 03/12/2034 (2.0%). Go to all TFIAX holdings, TFIAX sectors, or TFIAX dividends.

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