TPDCX Mutual Fund

NAV$17.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
0.14%
Holdings
205
Inception Date
Nov 4, 2009
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.24%
1 Year+18.44%
3 Year+12.78%
5 Year+7.30%
10 Year+5.63%

Asset Allocation

Stocks: 48.81%
Bonds: 18.47%
Cash: 32.39%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Bars- Xau Bgn Curncy27.18%
TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20316.36%
FIGXXFidelity Government Portfolio5.17%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20273.03%
TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20512.82%
Top 10 Concentration: 55.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.00
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Peer Comparison

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TPDCX Mutual Fund Overview

TPDCX Mutual Fund (Timothy Plan Defensive Strategies Fund Class C) is managed by Timothy Plan with $3.6M in net assets. TPDCX expense ratio is 2.09%, holding 205 positions across sectors including Other, Real Estate, Financials. Inception date: 2009-11-04.

TPDCX performance shows a YTD return of 7.24%. The 1-year return is 18.44% and the 5-year return is 7.30%. TPDCX dividend yield stands at 0.14%, paid annually.

TPDCX top holdings include Gold Bars- Xau Bgn Curncy (27.2%), United States Treasury Inflation, 0.125%, 01/15/2031 (6.4%), Fidelity Government Portfolio (5.2%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (3.0%), U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051 (2.8%). View all TPDCX holdings, sector breakdown, or dividend history.

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