TPIAX Mutual Fund

TPIAX Mutual Fund

NAV$18.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
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+15.74%
5 Year+7.66%
10 Year+8.94%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.00%
ABB:SMAbb Ltd-Adr3.85%
ASMIY:ASAsm International N V New York Registry Shs (1 Ads : 1 Ordinary)3.59%
YNDX:ASNebius Group N.V. Class A Common Stock3.44%
SAF:PASafran Sa3.40%
Top 10 Concentration: 34.84%Report Date: Jun 30, 2026
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Dividend Summary

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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 $80.0M in net assets. TPIAX expense ratio is 1.63%, holding 49 positions across sectors including Financials, Information Technology, Health Care. 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 7.66%. TPIAX dividend yield stands at 1.66%, paid annually.

TPIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.0%), Abb Ltd-Adr (3.9%), Asm International N V New York Registry Shs (1 Ads : 1 Ordinary) (3.6%), Nebius Group N.V. Class A Common Stock (3.4%), Safran Sa (3.4%). 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.