TFICX Mutual Fund

TFICX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.90%
Dividend Yield (Current)
2.58%
Holdings
117
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.28%
1 Year+1.36%
3 Year+2.02%
5 Year-1.61%
10 Year-0.37%

Asset Allocation

Bonds: 98.14%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-156.02%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.38%
JDOT 2025-A A3Jdot_25-A A3 4.23% Sep 17, 20292.53%
ET 6.25 04/15/49Energy Transfer Operating Lp2.00%
ISRAEL 5.5 03/12/34 Israel Government International Bond 5.5% 03/12/20342.00%
Top 10 Concentration: 25.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

TFICX Mutual Fund Overview

TFICX Mutual Fund (Timothy Plan Fixed Income Fund Class C) is managed by Timothy Plan with $3.4M in net assets. TFICX expense ratio is 1.90%, holding 117 positions across sectors including Financials, Energy, Materials. Inception date: 2004-02-03.

TFICX performance shows a YTD return of -1.28%. The 1-year return is 1.36% and the 5-year return is -1.61%. TFICX dividend yield stands at 2.58%, paid quarterly.

TFICX top holdings include U.S. Treasury Bonds 2054-05-15 (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 TFICX holdings, TFICX sectors, or TFICX dividends.

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