TPIAX Mutual Fund

TPIAX Mutual Fund

NAV$18.45
See how much of TPIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.63%
Dividend Yield (Current)
1.66%
Holdings
49
Inception Date
May 3, 2007
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.92%
1 Year+24.97%
3 Year+15.73%
5 Year+7.65%
10 Year+8.93%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%
See how much of TPIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.37%
ABBAbb Limited3.39%
SAF:PASafran Sa3.37%
UNCRYUnicredit Spa3.18%
CNQ:CACanadian Natural Resources Ltd3.00%
Top 10 Concentration: 31.86%Report Date: Mar 31, 2026
Download all 49 holdings for TPIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

TPIAX Mutual Fund Overview

TPIAX Mutual Fund (Timothy Plan International Fund Class A) is managed by Timothy Plan with $81.6M in net assets. TPIAX expense ratio is 1.63%, holding 49 positions across sectors including Financials, Information Technology, Energy. Inception date: 2007-05-03.

TPIAX performance shows a YTD return of 11.92%. The 1-year return is 24.97% and the 5-year return is 7.65%. TPIAX dividend yield stands at 1.66%, paid annually.

TPIAX top holdings include Taiwan Semiconductor - Adr (4.4%), Abb Limited (3.4%), Safran Sa (3.4%), Unicredit Spa (3.2%), Canadian Natural Resources Ltd (3.0%). Go to all TPIAX holdings, TPIAX sectors, or TPIAX dividends.

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