TPDCX Mutual Fund

TPDCX Mutual Fund

NAV$16.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
0.14%
Holdings
207
Inception Date
Nov 4, 2009
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.68%
1 Year+9.77%
3 Year+13.99%
5 Year+8.03%
10 Year+6.16%

Asset Allocation

Stocks: 48.35%
Bonds: 18.79%
Cash: 32.06%
Other: 0.80%
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Top Holdings

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TickerNameWeight
-Gold Bars- Xau Bgn Curncy23.57%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.44%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20316.46%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20273.07%
TII 0.125 02/15/51Tsy Infl Ix N/B 02/51 0.1252.92%
Top 10 Concentration: 54.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Latest Distribution
$0.00
-

Peer Comparison

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

TPDCX Mutual Fund Overview

TPDCX Mutual Fund (Timothy Plan Defensive Strategies Fund Class C) is managed by Timothy Plan with $3.5M in net assets. TPDCX expense ratio is 2.09%, holding 207 positions across sectors including Real Estate, Financials, Energy. Inception date: 2009-11-04.

TPDCX performance shows a YTD return of 4.68%. The 1-year return is 9.77% and the 5-year return is 8.03%. TPDCX dividend yield stands at 0.14%.

TPDCX 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%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (3.1%), Tsy Infl Ix N/B 02/51 0.125 (2.9%). Go to all TPDCX holdings, TPDCX sectors, or TPDCX dividends.

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