Nasdaq - Delayed Quote USD

Timothy Plan Defensive Strategies A (TPDAX)

14.97
-0.07
(-0.47%)
At close: 8:07:17 AM EDT
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  • Previous Close 15.04
  • YTD Return 7.75%
  • Expense Ratio 1.32%
  • Category --
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 75.54M
  • Beta (5Y Monthly) 0.74
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.30
  • Inception Date Aug 1, 2013

The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.

Timothy Plan

Fund Family

--

Fund Category

75.54M

Net Assets

2013-08-01

Inception Date

More about Timothy Plan Defensive Strategies A

Performance Overview: TPDAX

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Trailing returns as of 5/20/2025.

YTD Return

TPDAX
7.75%
Category
0.00%
 

1-Year Return

TPDAX
13.69%
Category
0.00%
 

3-Year Return

TPDAX
4.49%
Category
0.00%
 

5-Year Return

TPDAX
8.36%
Category
0.00%
 

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TLVAX Timothy Plan Large/Mid Cap Value A
22.75
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TPHAX Timothy Plan High Yield Bond A
8.97
-0.11%
 
TLGAX Timothy Plan Large/Mid Cap Growth A
12.96
-1.67%
 
TFIAX Timothy Plan Fixed Income A
8.93
-0.78%
 
TPLNX Timothy Plan Small Cap Value A
17.61
-0.23%
 
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
11.55
-2.20%
 
TPIAX Timothy Plan International A
14.12
-0.70%
 
TCGAX Timothy Plan Conservative Growth A
10.42
-1.14%
 
TSGAX Timothy Plan Strategic Growth A
9.98
-1.19%
 
TPHD Timothy Plan High Dividend Stock ETF
36.66
-0.70%
 
TPLC Timothy Plan US Large/Mid Cap Core ETF
43.42
-0.34%
 
TPIF Timothy Plan International ETF
31.10
-0.30%
 
TPSC Timothy Plan US Small Cap Core ETF
37.33
-0.51%
 
TGIAX Timothy Plan Growth & Income A
10.59
-0.28%
 
TPHE Timothy Plan High Dividend Stock Enhanced ETF
24.53
-0.18%
 

Holdings: TPDAX

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Sector Weightings

SectorTPDAX
Financial Services   19.76%
Utilities   17.27%
Energy   17.05%
Industrials   10.78%
Consumer Cyclical   8.97%
Basic Materials   8.49%
Real Estate   7.77%
Consumer Defensive   5.52%
Communication Services   2.48%
Healthcare   1.20%
Technology   0.71%
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Recent News: TPDAX

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Research Reports: TPDAX

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