TPIIX Mutual Fund

TPIIX Mutual Fund

NAV$18.25
See how much of TPIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
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+16.03%
5 Year+7.92%
10 Year+9.21%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
See how much of TPIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for TPIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $160.0M in net assets. TPIIX expense ratio is 1.38%, holding 49 positions across sectors including Financials, Information Technology, Health Care. 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 7.92%. TPIIX dividend yield stands at 1.86%, paid annually.

TPIIX 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 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.