TLGAX Mutual Fund

TLGAX Mutual Fund

NAV$14.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
Expense Ratio
1.44%
Dividend Yield (Current)
11.12%
Holdings
57
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.44%
1 Year+15.60%
3 Year+17.68%
5 Year+10.66%
10 Year+12.62%

Asset Allocation

Stocks: 85.27%
Cash: 4.70%
Other: 10.03%
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Top Holdings

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TickerNameWeight
TPLCTimothy Plan Us Large Cap10.03%
AVGOBroadcom Inc7.44%
COSTCostco Wholesale Corp.5.37%
KLACKla Corp5.10%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.70%
Top 10 Concentration: 49.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

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

TLGAX Mutual Fund Overview

TLGAX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class A) is managed by Timothy Plan with $181.0M in net assets. TLGAX expense ratio is 1.44%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-10-05.

TLGAX performance shows a YTD return of 12.44%. The 1-year return is 15.60% and the 5-year return is 10.66%. TLGAX dividend yield stands at 11.12%, paid annually.

TLGAX top holdings include Timothy Plan Us Large Cap (10.0%), Broadcom Inc (7.4%), Costco Wholesale Corp. (5.4%), Kla Corp (5.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%). Go to all TLGAX holdings, TLGAX sectors, or TLGAX dividends.

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