TLGAX Mutual Fund

TLGAX Mutual Fund

NAV$13.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$170M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+5.90%
3 Year+20.75%
5 Year+8.74%
10 Year+12.64%

Asset Allocation

Stocks: 85.86%
Bonds: 8.98%
Cash: 5.16%
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Top Holdings

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TickerNameWeight
-Tp-Fr C/F Grw8.98%
KLACKLA Corp8.14%
AVGOBroadcom Inc7.07%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.16%
ADIAnalog Devices4.34%
Top 10 Concentration: 52.54%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLGAX Mutual Fund Overview

TLGAX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class A) is managed by Timothy Plan with $169.9M in net assets. TLGAX expense ratio is 1.44%, holding 56 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-10-05.

TLGAX performance shows a YTD return of 8.84%. The 1-year return is 5.90% and the 5-year return is 8.74%.

TLGAX top holdings include Tp-Fr C/F Grw (9.0%), KLA Corp (8.1%), Broadcom Inc (7.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), Analog Devices (4.3%). Go to all TLGAX holdings, TLGAX sectors, or TLGAX dividends.

TLGAX can be compared against other funds. Use TLGAX overlap to find shared positions, or TLGAX vs another fund for a side-by-side view. TLGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.