TIICX Mutual Fund

TIICX Mutual Fund

NAV$11.73
See how much of TIICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$60,936.97
Expense Ratio
1.54%
Dividend Yield (Current)
1.33%
Holdings
8
Inception Date
Sep 1, 2023
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.15%
1 Year+6.25%
3 Year+8.33%
5 Year+3.22%
10 Year+4.20%

Asset Allocation

Bonds: 14.77%
Cash: 1.14%
Other: 84.10%
See how much of TIICX 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 TIICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%

Peer Comparison

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

TIICX Mutual Fund Overview

TIICX Mutual Fund (Timothy Plan Conservative Growth Fund Class I) is managed by Timothy Plan with $60,936.97 in net assets. TIICX expense ratio is 1.54%, holding 8 positions across various sectors. Inception date: 2023-09-01.

TIICX performance shows a YTD return of 5.15%. The 1-year return is 6.25% and the 5-year return is 3.22%. TIICX dividend yield stands at 1.33%.

TIICX 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 TIICX holdings, TIICX sectors, or TIICX dividends.

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