TPHAX Mutual Fund

TPHAX Mutual Fund (Timothy Plan High Yield Bond Fund Class A) is managed by Timothy Plan with $97.8M in net assets. TPHAX expense ratio is 1.20%, holding 139 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-05-07.

TPHAX performance shows a YTD return of 0.46%. The 1-year return is 1.83% and the 5-year return is -1.89%. TPHAX dividend yield stands at 6.37%, paid quarterly.

TPHAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (10.6%), Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.1%), Radiant Funding Spv Llc 144A 6.375 (2.0%), Mativ Holdings, Inc. 8 2029-10-01 (1.9%), Prog Holdings, Inc. 2029-11-15 (1.8%). Go to all TPHAX holdings, TPHAX sectors, or TPHAX dividends.

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