TPIAX Mutual Fund

TPIAX Mutual Fund

NAV$17.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
1.63%
Dividend Yield (Current)
0.85%
Holdings
51
Inception Date
May 3, 2007
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.02%
1 Year+13.76%
3 Year+18.26%
5 Year+7.19%
10 Year+9.11%

Asset Allocation

Stocks: 96.87%
Cash: 3.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.00%
ABBAbb Limited3.85%
ASMIY:ASAsm International N V New York Registry Shs (1 Ads : 1 Ordinary)3.59%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange3.44%
SAF:PASafran Sa3.40%
Top 10 Concentration: 34.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$0.06
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Peer Comparison

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

TPIAX Mutual Fund Overview

TPIAX Mutual Fund (Timothy Plan International Fund Class A) is managed by Timothy Plan with $76.9M in net assets. TPIAX expense ratio is 1.63%, holding 51 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-05-03.

TPIAX performance shows a YTD return of 10.02%. The 1-year return is 13.76% and the 5-year return is 7.19%. TPIAX dividend yield stands at 0.85%.

TPIAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Abb Limited (3.9%), Asm International N V New York Registry Shs (1 Ads : 1 Ordinary) (3.6%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (3.4%), Safran Sa (3.4%). Go to all TPIAX holdings, TPIAX sectors, or TPIAX dividends.

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