TGIAX Mutual Fund

TGIAX Mutual Fund

NAV$11.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.84%
Dividend Yield (Current)
1.65%
Holdings
102
Inception Date
Oct 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.64%
1 Year+7.57%
3 Year+5.46%
5 Year+2.05%
10 Year+2.83%

Asset Allocation

Bonds: 42.50%
Cash: 0.82%
Other: 56.67%
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Top Holdings

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TickerNameWeight
TPHDTimothy Plan/high Divid Stk Etf56.55%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.68%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.53%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20312.24%
T 4.5 02/15/44U.S. Treasury Bonds1.43%
Top 10 Concentration: 71.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

TGIAX Mutual Fund Overview

TGIAX Mutual Fund (Timothy Plan Growth & Income Fund Cl A) is managed by Timothy Plan with $14.4M in net assets. TGIAX expense ratio is 1.84%, holding 102 positions across sectors including Financials, Energy, Materials. Inception date: 2013-10-01.

TGIAX performance shows a YTD return of 5.64%. The 1-year return is 7.57% and the 5-year return is 2.05%. TGIAX dividend yield stands at 1.65%, paid quarterly.

TGIAX top holdings include Timothy Plan/high Divid Stk Etf (56.5%), Wi Treasury Sec 08/55 4.75 (3.7%), Wi Treasury Sec. 08/35 4.25 (3.5%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.2%), U.S. Treasury Bonds (1.4%). Go to all TGIAX holdings, TGIAX sectors, or TGIAX dividends.

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