TIAGX Mutual Fund

TIAGX Mutual Fund

NAV$18.35
See how much of TIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
1.36%
Dividend Yield (Current)
2.63%
Holdings
48
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.43%
1 Year+38.16%
3 Year+24.21%
5 Year+12.15%
10 Year+14.57%

Asset Allocation

Stocks: 95.28%
Cash: 4.72%
See how much of TIAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De5.78%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.84%
STXSeagate Technology Holdings Plc4.71%
COHRCoherent, Inc3.72%
FIXComfort Systems USA Inc.3.68%
Top 10 Concentration: 38.80%Report Date: Jun 30, 2026
Download all 48 holdings for TIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$1.07
-

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 $96.2M in net assets. TIAGX expense ratio is 1.36%, holding 48 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-08-01.

TIAGX performance shows a YTD return of 25.43%. The 1-year return is 38.16% and the 5-year return is 12.15%. TIAGX dividend yield stands at 2.63%, paid annually.

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