TPDCX Mutual Fund

TPDCX Mutual Fund

NAV$17.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
0.13%
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+6.80%
1 Year+20.50%
3 Year+12.37%
5 Year+7.36%
10 Year+5.67%

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)
0.13%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TPDCX Mutual Fund Overview

TPDCX Mutual Fund (Timothy Plan Defensive Strategies Fund Class C) is managed by Timothy Plan with $3.8M in net assets. TPDCX expense ratio is 2.09%, holding 205 positions across sectors including Real Estate, Financials, Energy. Inception date: 2009-11-04.

TPDCX performance shows a YTD return of 6.80%. The 1-year return is 20.50% and the 5-year return is 7.36%. TPDCX dividend yield stands at 0.13%, paid annually.

TPDCX 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 TPDCX holdings, TPDCX sectors, or TPDCX dividends.

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