TLGAX Mutual Fund

TLGAX Mutual Fund

NAV$15.28
See how much of TLGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
Expense Ratio
1.44%
Dividend Yield (Current)
10.95%
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+14.16%
1 Year+16.87%
3 Year+21.53%
5 Year+14.96%
10 Year+16.77%

Asset Allocation

Stocks: 85.86%
Bonds: 8.98%
Cash: 5.16%
See how much of TLGAX 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
-Tp-Fr C/F Grw8.98%
KLACKla Corp8.14%
AVGOBroadcom Inc7.07%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.16%
ADIAnalog Devices, Inc.4.34%
Top 10 Concentration: 52.54%Report Date: Jun 30, 2026
Download all 57 holdings for TLGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.95%
Frequency
Annually
Latest Distribution
$0.80
-

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 $182.9M 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 14.16%. The 1-year return is 16.87% and the 5-year return is 14.96%. TLGAX dividend yield stands at 10.95%, paid annually.

TLGAX top holdings include Tp-Fr C/F Grw (9.0%), Kla Corp (8.1%), Broadcom Inc (7.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), Analog Devices, Inc. (4.3%). 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.