TLGCX Mutual Fund

TLGCX Mutual Fund

NAV$9.29
See how much of TLGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
2.19%
Dividend Yield (Current)
17.43%
Holdings
57
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+14.94%
3 Year+16.84%
5 Year+9.85%
10 Year+11.80%

Asset Allocation

Stocks: 85.27%
Cash: 4.70%
Other: 10.03%
See how much of TLGCX 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
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
Download all 57 holdings for TLGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.43%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

TLGCX Mutual Fund Overview

TLGCX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class C) is managed by Timothy Plan with $11.7M in net assets. TLGCX expense ratio is 2.19%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-03.

TLGCX performance shows a YTD return of 11.97%. The 1-year return is 14.94% and the 5-year return is 9.85%. TLGCX dividend yield stands at 17.43%, paid annually.

TLGCX 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 TLGCX holdings, TLGCX sectors, or TLGCX dividends.

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