TIICX Mutual Fund

NAV$11.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$61,161.04
Expense Ratio
1.54%
Dividend Yield (Current)
1.31%
Holdings
8
Inception Date
Sep 1, 2023
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+11.65%

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)
1.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIICX Mutual Fund Overview

TIICX Mutual Fund (Timothy Plan Conservative Growth Fund Class I) is managed by Timothy Plan with $61,161.04 in net assets. TIICX expense ratio is 1.54%, holding 8 positions across sectors including Unknown. Inception date: 2023-09-01.

TIICX performance shows a YTD return of 6.42%. The 1-year return is 11.65%. TIICX dividend yield stands at 1.31%, paid annually.

TIICX 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 TIICX holdings, sector breakdown, or dividend history.

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