TGIAX Mutual Fund (Timothy Plan Growth & Income Fund Cl A) is managed by Timothy Plan with $14.5M in net assets. TGIAX expense ratio is 1.84%, holding 102 positions across sectors including Unknown, Financials, Other. Inception date: 2013-10-01.

TGIAX performance shows a YTD return of 5.18%. The 1-year return is 7.89% and the 5-year return is 2.29%. TGIAX dividend yield stands at 1.66%, paid quarterly.

TGIAX top holdings include Timothy Plan/high Divid Stk Etf (55.5%), Wi Treasury Sec 08/55 4.75 (3.8%), Wi Treasury Sec. 08/35 4.25 (2.9%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.3%), United States Treasury Notes 4.50% Feb 15, 2044 (1.6%). View all TGIAX holdings, sector breakdown, or dividend history.

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