TPIAX Mutual Fund

NAV$17.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
1.63%
Dividend Yield (Current)
1.64%
Holdings
49
Inception Date
May 3, 2007
Fund Family
Timothy Plan
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+24.67%
3 Year+17.06%
5 Year+7.84%
10 Year+9.26%

Asset Allocation

Stocks: 97.02%
Cash: 2.99%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW3.91%
UNCRY:MIUNCRY:MI3.50%
SAF:PASAF:PA3.43%
CRH:IECRH:IE3.42%
DBSM:SIDBSM:SI3.28%
Top 10 Concentration: 32.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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TPIAX Mutual Fund Overview

TPIAX Mutual Fund (Timothy Plan International Fund Class A) is managed by Timothy Plan with $79.3M in net assets. TPIAX expense ratio is 1.63%, holding 49 positions across sectors including Unknown. Inception date: 2007-05-03.

TPIAX performance shows a YTD return of 11.57%. The 1-year return is 24.67% and the 5-year return is 7.84%. TPIAX dividend yield stands at 1.64%, paid annually.

TPIAX top holdings include TSM:TW (3.9%), UNCRY:MI (3.5%), SAF:PA (3.4%), CRH:IE (3.4%), DBSM:SI (3.3%). View all TPIAX holdings, sector breakdown, or dividend history.

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