TPDCX Mutual Fund
TPDCX Mutual Fund
Timothy Plan Defensive Strategies Fund Class C

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.