TCGAX Mutual Fund

NAV$11.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.79%
Dividend Yield (Current)
1.08%
Holdings
8
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.04%
1 Year+10.12%
3 Year+8.26%
5 Year+2.95%
10 Year+4.75%

Asset Allocation

Cash: 1.68%
Other: 98.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFIAXTimothy Plan Fixed Income Fund Class A36.56%
TPLCTimothy Plan Us Large Cap15.19%
TPIAXTimothy Plan International Fund Class A11.34%
TPSCTimothy Plan US Small Cap Core ETF10.03%
TPIFTimothy Plan International ETF9.31%
Top 10 Concentration: 100.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCGAX Mutual Fund Overview

TCGAX Mutual Fund (Timothy Plan Conservative Growth Fund Class A) is managed by Timothy Plan with $32.9M in net assets. TCGAX expense ratio is 1.79%, holding 8 positions across sectors including Unknown. Inception date: 2000-10-05.

TCGAX performance shows a YTD return of 5.04%. The 1-year return is 10.12% and the 5-year return is 2.95%. TCGAX dividend yield stands at 1.08%, paid annually.

TCGAX top holdings include Timothy Plan Fixed Income Fund Class A (36.6%), Timothy Plan Us Large Cap (15.2%), Timothy Plan International Fund Class A (11.3%), Timothy Plan US Small Cap Core ETF (10.0%), Timothy Plan International ETF (9.3%). View all TCGAX holdings, sector breakdown, or dividend history.

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