TPDIX Mutual Fund

TPDIX Mutual Fund

NAV$18.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.09%
Dividend Yield (Current)
0.97%
Holdings
207
Inception Date
Aug 1, 2013
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.40%
1 Year+10.83%
3 Year+15.35%
5 Year+9.25%
10 Year+7.29%

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)
0.97%
Latest Distribution
$0.10
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Peer Comparison

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

TPDIX Mutual Fund Overview

TPDIX Mutual Fund (Timothy Plan Defensive Strategies Fund Class I) is managed by Timothy Plan with $52.5M in net assets. TPDIX expense ratio is 1.09%, holding 207 positions across sectors including Real Estate, Financials, Energy. Inception date: 2013-08-01.

TPDIX performance shows a YTD return of 5.40%. The 1-year return is 10.83% and the 5-year return is 9.25%. TPDIX dividend yield stands at 0.97%.

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%), 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 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.