TAAGX Mutual Fund (Timothy Plan Small/Mid Cap Growth Fund Class A) is managed by Timothy Plan with $77.1M in net assets. TAAGX expense ratio is 1.61%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2000-10-05.

TAAGX performance shows a YTD return of 23.22%. The 1-year return is 58.58% and the 5-year return is 19.47%. TAAGX dividend yield stands at 2.45%, paid annually.

TAAGX 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 TAAGX holdings, sector breakdown, or dividend history.

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