TPIIX Mutual Fund

TPIIX Mutual Fund

NAV$18.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
1.38%
Dividend Yield (Current)
1.86%
Holdings
49
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.08%
1 Year+25.21%
3 Year+16.02%
5 Year+7.91%
10 Year+9.20%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

TPIIX Mutual Fund Overview

TPIIX Mutual Fund (Timothy Plan International Fund Class I) is managed by Timothy Plan with $161.9M in net assets. TPIIX expense ratio is 1.38%, holding 49 positions across sectors including Financials, Information Technology, Energy. Inception date: 2013-08-01.

TPIIX performance shows a YTD return of 12.08%. The 1-year return is 25.21% and the 5-year return is 7.91%. TPIIX dividend yield stands at 1.86%, paid annually.

TPIIX 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 TPIIX holdings, TPIIX sectors, or TPIIX dividends.

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