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Timothy Plan Defensive Strategies I (TPDIX)
14.57
+0.07
+(0.48%)
At close: 4:53:10 PM EDT
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14.50 - YTD Return 7.02%
- Expense Ratio 1.07%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 78.1M
- Beta (5Y Monthly) 0.73
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.33
- Inception Date Nov 4, 2009
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
Allocation--50% to 70% Equity
Fund Category
78.1M
Net Assets
2009-11-04
Inception Date
Performance Overview: TPDIX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--50% to 70% Equity.
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TPFIX Timothy Plan Fixed Income I
8.91
+0.91%
TPLC Timothy Plan US Large/Mid Cap Core ETF
40.64
+1.31%
TPHE Timothy Plan High Dividend Stock Enhanced ETF
23.98
+1.25%
TPSC Timothy Plan US Small Cap Core ETF
34.81
+1.10%
TPDAX Timothy Plan Defensive Strategies A
14.56
+0.55%
TPHD Timothy Plan High Dividend Stock ETF
35.26
+1.38%
TPAIX Timothy Plan Israel Common Values A
25.39
+2.26%
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
24.19
+1.22%
TPDCX Timothy Plan Defensive Strategies C
13.67
+0.51%
TPVIX Timothy Plan Small Cap Value I
16.65
+1.03%
TPIF Timothy Plan International ETF
28.39
+1.13%
TPLIX Timothy Plan Large/Mid Cap Growth I
12.16
+0.83%
TPHIX Timothy Plan High Yield Bond I
8.69
+0.58%
TMVIX Timothy Plan Large/Mid Cap Value I
21.88
+1.30%
TICIX Timothy Plan Israel Common Values I
25.80
+2.26%
TIAGX Timothy Plan Small/Mid Cap Growth Cl I
10.70
+0.85%
Holdings: TPDIX
View MoreSector Weightings
SectorTPDIX
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%
Recent News: TPDIX
View MoreResearch Reports: TPDIX
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