TIGIX Mutual Fund

TIGIX Mutual Fund

NAV$11.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.59%
Dividend Yield (Current)
1.87%
Holdings
100
Inception Date
Oct 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.98%
1 Year+6.68%
3 Year+6.30%
5 Year+2.15%
10 Year+3.18%

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 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.53%
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)
1.87%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

TIGIX Mutual Fund Overview

TIGIX Mutual Fund (Timothy Plan Growth & Income Fund Class I) is managed by Timothy Plan with $3.7M in net assets. TIGIX expense ratio is 1.59%, holding 100 positions across sectors including Financials, Energy, Materials. Inception date: 2013-10-01.

TIGIX performance shows a YTD return of 5.98%. The 1-year return is 6.68% and the 5-year return is 2.15%. TIGIX dividend yield stands at 1.87%, paid quarterly.

TIGIX top holdings include Timothy Plan/high Divid Stk Etf (56.5%), Wi Treasury Sec 08/55 4.75 (3.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.5%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.2%), U.S. Treasury Bonds (1.4%). Go to all TIGIX holdings, TIGIX sectors, or TIGIX dividends.

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