TPICX Mutual Fund

TPICX Mutual Fund

NAV$16.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
1.02%
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+11.41%
1 Year+23.98%
3 Year+14.87%
5 Year+6.84%
10 Year+8.13%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.00%
ABBAbb Limited3.85%
ASMIY:ASAsm International N V New York Registry Shs (1 Ads : 1 Ordinary)3.59%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange3.44%
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)
1.02%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

TPICX Mutual Fund Overview

TPICX Mutual Fund (Timothy Plan International Fund Class C) is managed by Timothy Plan with $1.5M in net assets. TPICX expense ratio is 2.38%, holding 49 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-05-03.

TPICX performance shows a YTD return of 11.41%. The 1-year return is 23.98% and the 5-year return is 6.84%. TPICX dividend yield stands at 1.02%, paid annually.

TPICX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Abb Limited (3.9%), Asm International N V New York Registry Shs (1 Ads : 1 Ordinary) (3.6%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (3.4%), Safran Sa (3.4%). Go to all TPICX holdings, TPICX sectors, or TPICX dividends.

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