TPHAX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
1.20%
Dividend Yield (Current)
5.87%
Holdings
131
Inception Date
May 7, 2007
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.02%
1 Year+5.30%
3 Year+8.04%
5 Year+3.38%
10 Year+4.97%

Asset Allocation

Bonds: 97.74%
Cash: 1.71%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-152.64%
UPBD 6.375 02/15/29 Rent-A-Center, Inc.2.59%
MATV 8 10/01/29 144AMativ Holdings, Inc. 8 2029-10-012.20%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-152.14%
-National Mentor Holdings 10.5 12/15/20302.02%
Top 10 Concentration: 20.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPHAX Mutual Fund Overview

TPHAX Mutual Fund (Timothy Plan High Yield Bond Fund Class A) is managed by Timothy Plan with $98.6M in net assets. TPHAX expense ratio is 1.20%, holding 131 positions across sectors including Financials, Industrials, Other. Inception date: 2007-05-07.

TPHAX performance shows a YTD return of 2.02%. The 1-year return is 5.30% and the 5-year return is 3.38%. TPHAX dividend yield stands at 5.87%, paid quarterly.

TPHAX top holdings include Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.6%), Rent-A-Center, Inc. (2.6%), Mativ Holdings, Inc. 8 2029-10-01 (2.2%), Prog Holdings, Inc. 2029-11-15 (2.1%), National Mentor Holdings 10.5 12/15/2030 (2.0%). View all TPHAX holdings, sector breakdown, or dividend history.

TPHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.