TCGAX Mutual Fund

TCGAX Mutual Fund

NAV$11.61
See how much of TCGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.79%
Dividend Yield (Current)
1.10%
Holdings
8
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.69%
1 Year+4.79%
3 Year+8.95%
5 Year+3.04%
10 Year+4.86%

Asset Allocation

Bonds: 14.77%
Cash: 1.14%
Other: 84.10%
See how much of TCGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Timothy Plan (The)Tp-Fix Inc Etf35.15%
-Tp-Fr Csh Flw14.79%
TPIAXTimothy Plan International Fund Class A12.47%
TPSCTimothy Plan US Small Cap Core ETF11.08%
TPIFTimothy Plan International ETF9.41%
Top 10 Concentration: 100.12%Report Date: Jun 30, 2026
Download all 8 holdings for TCGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCGAX Mutual Fund Overview

TCGAX Mutual Fund (Timothy Plan Conservative Growth Fund Class A) is managed by Timothy Plan with $31.7M in net assets. TCGAX expense ratio is 1.79%, holding 8 positions across various sectors. Inception date: 2000-10-05.

TCGAX performance shows a YTD return of 3.69%. The 1-year return is 4.79% and the 5-year return is 3.04%. TCGAX dividend yield stands at 1.10%.

TCGAX top holdings include Timothy Plan (The)Tp-Fix Inc Etf (35.1%), Tp-Fr Csh Flw (14.8%), Timothy Plan International Fund Class A (12.5%), Timothy Plan US Small Cap Core ETF (11.1%), Timothy Plan International ETF (9.4%). Go to all TCGAX holdings, TCGAX sectors, or TCGAX dividends.

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