TIAGX Mutual Fund

TIAGX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
1.36%
Dividend Yield (Current)
2.59%
Holdings
47
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.31%
1 Year+39.82%
3 Year+27.72%
5 Year+12.90%
10 Year+15.12%

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)
2.59%
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

TIAGX Mutual Fund Overview

TIAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class I) is managed by Timothy Plan with $98.1M in net assets. TIAGX expense ratio is 1.36%, holding 47 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-08-01.

TIAGX performance shows a YTD return of 27.31%. The 1-year return is 39.82% and the 5-year return is 12.90%. TIAGX dividend yield stands at 2.59%, paid annually.

TIAGX 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 TIAGX holdings, TIAGX sectors, or TIAGX dividends.

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