TISGX Mutual Fund

NAV$11.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$92,888.55
Expense Ratio
1.50%
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+7.38%
1 Year+13.45%

Asset Allocation

Cash: 2.06%
Other: 97.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLCTimothy Plan Us Large Cap18.11%
TFIAXTimothy Plan Fixed Income Fund Class A18.09%
TPIFTimothy Plan International ETF15.58%
TPIAXTimothy Plan International Fund Class A15.36%
TPSCTimothy Plan US Small Cap Core ETF11.41%
Top 10 Concentration: 100.10%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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TISGX Mutual Fund Overview

TISGX Mutual Fund (Timothy Plan Strategic Growth Fund Class I) is managed by Timothy Plan with $92,888.55 in net assets. TISGX expense ratio is 1.50%, holding 8 positions across sectors including Unknown. Inception date: 2023-09-01.

TISGX performance shows a YTD return of 7.38%. The 1-year return is 13.45%. TISGX dividend yield stands at 1.31%, paid annually.

TISGX top holdings include Timothy Plan Us Large Cap (18.1%), Timothy Plan Fixed Income Fund Class A (18.1%), Timothy Plan International ETF (15.6%), Timothy Plan International Fund Class A (15.4%), Timothy Plan US Small Cap Core ETF (11.4%). View all TISGX holdings, sector breakdown, or dividend history.

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