TSGAX Mutual Fund

TSGAX Mutual Fund

NAV$11.73
See how much of TSGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.75%
Dividend Yield (Current)
1.08%
Holdings
8
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.10%
1 Year+12.77%
3 Year+9.50%
5 Year+4.16%
10 Year+5.35%

Asset Allocation

Cash: 2.06%
Other: 97.94%
See how much of TSGAX 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
TPLCTimothy Plan Us Large Cap18.11%
TFIAXTimothy Plan Fixed Income Fund Class A18.09%
TPIFTimothy Plan International ETF15.58%
TPIAXTimothy Plan International Fund Class A15.36%
TPSCTimothy Plan US Small Cap Core ETF11.41%
Top 10 Concentration: 100.10%Report Date: Mar 31, 2026
Download all 8 holdings for TSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

TSGAX Mutual Fund Overview

TSGAX Mutual Fund (Timothy Plan Strategic Growth Fund Class A) is managed by Timothy Plan with $33.8M in net assets. TSGAX expense ratio is 1.75%, holding 8 positions across various sectors. Inception date: 2000-10-05.

TSGAX performance shows a YTD return of 7.10%. The 1-year return is 12.77% and the 5-year return is 4.16%. TSGAX dividend yield stands at 1.08%, paid annually.

TSGAX top holdings include Timothy Plan Us Large Cap (18.1%), Timothy Plan Fixed Income Fund Class A (18.1%), Timothy Plan International ETF (15.6%), Timothy Plan International Fund Class A (15.4%), Timothy Plan US Small Cap Core ETF (11.4%). Go to all TSGAX holdings, TSGAX sectors, or TSGAX dividends.

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