TPDIX Mutual Fund

TPDIX Mutual Fund (Timothy Plan Defensive Strategies Fund Class I) is managed by Timothy Plan with $52.3M in net assets. TPDIX expense ratio is 1.09%, holding 205 positions across sectors including Real Estate, Financials, Energy. Inception date: 2013-08-01.

TPDIX performance shows a YTD return of 7.39%. The 1-year return is 21.70% and the 5-year return is 8.32%. TPDIX dividend yield stands at 0.91%, paid annually.

TPDIX top holdings include Gold Bars- Xau Bgn Curncy (23.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (8.4%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (6.5%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (3.1%), Tsy Infl Ix N/B 02/51 0.125 (2.9%). Go to all TPDIX holdings, TPDIX sectors, or TPDIX dividends.

TPDIX can be compared against other funds. Use TPDIX overlap to find shared positions, or TPDIX vs another fund for a side-by-side view. TPDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.