TISGX Mutual Fund

TISGX Mutual Fund

NAV$11.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149,826.07
Expense Ratio
1.50%
Dividend Yield (Current)
1.34%
Holdings
8
Inception Date
Sep 1, 2023
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.23%
1 Year+6.72%
3 Year+9.72%
5 Year+4.28%
10 Year+5.41%

Asset Allocation

Bonds: 18.50%
Cash: 1.27%
Other: 80.23%
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Top Holdings

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TickerNameWeight
-Timothy Plan (The)Tp-Fix Inc Etf16.87%
TPIAXTimothy Plan International Fund Class A16.54%
TPIFTimothy Plan International ETF15.43%
TPSCTimothy Plan US Small Cap Core ETF12.34%
TPHDTimothy Plan/high Divid Stk Etf10.25%
Top 10 Concentration: 100.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%

Peer Comparison

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

TISGX Mutual Fund Overview

TISGX Mutual Fund (Timothy Plan Strategic Growth Fund Class I) is managed by Timothy Plan with $149,826.07 in net assets. TISGX expense ratio is 1.50%, holding 8 positions across various sectors. Inception date: 2023-09-01.

TISGX performance shows a YTD return of 5.23%. The 1-year return is 6.72% and the 5-year return is 4.28%. TISGX dividend yield stands at 1.34%.

TISGX top holdings include Timothy Plan (The)Tp-Fix Inc Etf (16.9%), Timothy Plan International Fund Class A (16.5%), Timothy Plan International ETF (15.4%), Timothy Plan US Small Cap Core ETF (12.3%), Timothy Plan/high Divid Stk Etf (10.3%). Go to all TISGX holdings, TISGX sectors, or TISGX dividends.

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