TPDIX Mutual Fund (Timothy Plan Defensive Strategies Fund Class I) is managed by Timothy Plan with $49.5M in net assets. TPDIX expense ratio is 1.09%, holding 205 positions across sectors including Other, Real Estate, Financials. Inception date: 2013-08-01.

TPDIX performance shows a YTD return of 8.04%. The 1-year return is 19.71% and the 5-year return is 8.38%. TPDIX dividend yield stands at 0.96%, paid annually.

TPDIX top holdings include Gold Bars- Xau Bgn Curncy (27.2%), United States Treasury Inflation, 0.125%, 01/15/2031 (6.4%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (3.0%), U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051 (2.8%). View all TPDIX holdings, sector breakdown, or dividend history.

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