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Timothy Plan Growth & Income A (TGIAX)

10.68
-0.21
(-1.93%)
At close: 8:07:16 AM EDT
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  • Previous Close 10.89
  • YTD Return 2.97%
  • Expense Ratio 1.84%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 18.41M
  • Beta (5Y Monthly) 0.76
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.05
  • Inception Date Oct 1, 2013

The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETFs"), 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

18.41M

Net Assets

2013-10-01

Inception Date

More about Timothy Plan Growth & Income A

Performance Overview: TGIAX

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Trailing returns as of 4/2/2025. Category is Allocation--50% to 70% Equity.

YTD Return

TGIAX
2.97%
Category
9.69%
 

1-Year Return

TGIAX
3.81%
Category
27.06%
 

3-Year Return

TGIAX
0.56%
Category
11.00%
 

5-Year Return

TGIAX
6.44%
Category
10.26%
 

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TAAGX Timothy Plan Small/Mid Cap Growth Cl A
10.13
-6.89%
 
TLVAX Timothy Plan Large/Mid Cap Value A
21.74
-3.98%
 
TPLNX Timothy Plan Small Cap Value A
16.81
-6.71%
 
TPAIX Timothy Plan Israel Common Values A
24.75
-2.17%
 
TLGAX Timothy Plan Large/Mid Cap Growth A
11.58
-4.38%
 
TCGAX Timothy Plan Conservative Growth A
10.15
-1.84%
 
TPIAX Timothy Plan International A
12.86
-2.80%
 
TPDAX Timothy Plan Defensive Strategies A
14.63
-1.42%
 
TPHAX Timothy Plan High Yield Bond A
8.78
-0.90%
 
TSGAX Timothy Plan Strategic Growth A
9.53
-2.46%
 
TFICX Timothy Plan Fixed Income C
8.77
+0.57%
 
TFIAX Timothy Plan Fixed Income A
9.17
+0.66%
 
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
7.15
-6.90%
 
TGCIX Timothy Plan Growth & Income C
10.22
-2.01%
 
TPLC Timothy Plan US Large/Mid Cap Core ETF
38.78
-5.92%
 
TPHD Timothy Plan High Dividend Stock ETF
34.15
-6.18%
 

Holdings: TGIAX

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Sector Weightings

SectorTGIAX
Utilities   22.32%
Energy   17.35%
Industrials   16.03%
Financial Services   11.40%
Technology   9.17%
Consumer Defensive   8.06%
Basic Materials   7.41%
Consumer Cyclical   7.07%
Healthcare   1.18%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: TGIAX

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Research Reports: TGIAX

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