TSGCX Mutual Fund

NAV$9.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
0.80%
Holdings
8
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+12.55%
3 Year+10.02%
5 Year+3.84%
10 Year+4.86%

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)
0.80%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSGCX Mutual Fund Overview

TSGCX Mutual Fund (Timothy Plan Strategic Growth Fund Class C) is managed by Timothy Plan with $1.8M in net assets. TSGCX expense ratio is 2.25%, holding 8 positions across sectors including Unknown. Inception date: 2004-02-03.

TSGCX performance shows a YTD return of 7.05%. The 1-year return is 12.55% and the 5-year return is 3.84%. TSGCX dividend yield stands at 0.80%, paid annually.

TSGCX 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 TSGCX holdings, sector breakdown, or dividend history.

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