TPIIX Mutual Fund

NAV$17.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$155M
Expense Ratio
1.38%
Dividend Yield (Current)
1.84%
Holdings
49
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.44%
1 Year+24.91%
3 Year+17.35%
5 Year+8.10%
10 Year+9.53%

Asset Allocation

Stocks: 97.02%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.91%
UNCRY:MIUniCredit SpA (ADR)3.50%
SAF:PASafran Sa3.43%
CRH:IECrh Plc3.42%
DBSM:SIDbs Group Holdings-spon A3.28%
Top 10 Concentration: 32.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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TPIIX Mutual Fund Overview

TPIIX Mutual Fund (Timothy Plan International Fund Class I) is managed by Timothy Plan with $155.0M in net assets. TPIIX expense ratio is 1.38%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-08-01.

TPIIX performance shows a YTD return of 9.44%. The 1-year return is 24.91% and the 5-year return is 8.10%. TPIIX dividend yield stands at 1.84%, paid annually.

TPIIX top holdings include Taiwan Semiconductor - Adr (3.9%), UniCredit SpA (ADR) (3.5%), Safran Sa (3.4%), Crh Plc (3.4%), Dbs Group Holdings-spon A (3.3%). View all TPIIX holdings, sector breakdown, or dividend history.

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