TCAGX Mutual Fund

NAV$12.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.36%
Dividend Yield (Current)
3.55%
Holdings
48
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+36.15%
1 Year+57.42%
3 Year+31.73%
5 Year+15.77%
10 Year+15.80%

Asset Allocation

Stocks: 91.76%
Cash: 8.24%

Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio8.57%
FTAI:KYFtai Aviation Ltd Common Stock USD 14.25%
FIXComfort Systems U.s.a., Inc.3.89%
ROSTRoss Stores, Inc.3.82%
HWMHowmet Aerospace Inc.3.69%
Top 10 Concentration: 39.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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TCAGX Mutual Fund Overview

TCAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class C) is managed by Timothy Plan with $4.6M in net assets. TCAGX expense ratio is 2.36%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2004-02-03.

TCAGX performance shows a YTD return of 36.15%. The 1-year return is 57.42% and the 5-year return is 15.77%. TCAGX dividend yield stands at 3.55%, paid annually.

TCAGX top holdings include Fidelity Government Portfolio (8.6%), Ftai Aviation Ltd Common Stock USD 1 (4.3%), Comfort Systems U.s.a., Inc. (3.9%), Ross Stores, Inc. (3.8%), Howmet Aerospace Inc. (3.7%). View all TCAGX holdings, sector breakdown, or dividend history.

TCAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.