TPDAX Mutual Fund

TPDAX Mutual Fund

NAV$19.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.34%
Dividend Yield (Current)
0.74%
Holdings
205
Inception Date
Nov 4, 2009
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+21.40%
3 Year+13.20%
5 Year+8.16%
10 Year+6.46%

Asset Allocation

Stocks: 48.81%
Bonds: 18.46%
Cash: 32.40%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Gold Bars- Xau Bgn Curncy27.18%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20316.36%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.17%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20273.03%
TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/20512.82%
Top 10 Concentration: 55.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

TPDAX Mutual Fund Overview

TPDAX Mutual Fund (Timothy Plan Defensive Strategies Fund Class A) is managed by Timothy Plan with $55.7M in net assets. TPDAX expense ratio is 1.34%, holding 205 positions across sectors including Real Estate, Financials, Energy. Inception date: 2009-11-04.

TPDAX performance shows a YTD return of 7.22%. The 1-year return is 21.40% and the 5-year return is 8.16%. TPDAX dividend yield stands at 0.74%, paid annually.

TPDAX top holdings include Gold Bars- Xau Bgn Curncy (27.2%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (6.4%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (3.0%), Tsy Infl Ix N/B 0.125 02/15/2051 (2.8%). Go to all TPDAX holdings, TPDAX sectors, or TPDAX dividends.

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