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Timothy Plan Growth & Income A (TGIAX)
At close: June 21 at 8:00 PM EDT
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10.50 - YTD Return 1.66%
- Expense Ratio 2.57%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 17.98M
- Beta (5Y Monthly) 0.76
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.05
- Inception Date Oct 1, 2013
The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Timothy Plan
Fund Family
Allocation--50% to 70% Equity
Fund Category
17.98M
Net Assets
2013-10-01
Inception Date
Performance Overview: TGIAX
Trailing returns as of 6/21/2024. Category is Allocation--50% to 70% Equity.
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TAAGX Timothy Plan Small/Mid Cap Growth Cl A
12.69
+0.32%
TLVAX Timothy Plan Large/Mid Cap Value A
24.60
-0.12%
TPLNX Timothy Plan Small Cap Value A
18.56
0.00%
TPAIX Timothy Plan Israel Common Values A
20.34
-0.25%
TLGAX Timothy Plan Large/Mid Cap Growth A
12.90
-0.31%
TCGAX Timothy Plan Conservative Growth A
10.17
-0.10%
TPIAX Timothy Plan International A
12.68
-0.31%
TPDAX Timothy Plan Defensive Strategies A
13.62
-0.37%
TPHAX Timothy Plan High Yield Bond A
8.95
+0.11%
TSGAX Timothy Plan Strategic Growth A
9.49
-0.21%
TFIAX Timothy Plan Fixed Income A
9.08
0.00%
TFICX Timothy Plan Fixed Income C
8.68
-0.12%
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
9.27
+0.32%
TGCIX Timothy Plan Growth & Income C
10.03
-0.10%
TPLC Timothy Plan US Large/Mid Cap Core ETF
40.85
+0.16%
TPHD Timothy Plan High Dividend Stock ETF
35.10
-0.04%
Holdings: TGIAX
Top 1 Holdings (44.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGIAX
Utilities 21.90%
Industrials 18.66%
Energy 14.06%
Technology 11.46%
Financial Services 9.91%
Consumer Cyclical 9.75%
Basic Materials 6.68%
Consumer Defensive 6.36%
Healthcare 1.22%
Real Estate 0.00%
Communication Services 0.00%
Recent News: TGIAX
Research Reports: TGIAX
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