TSGAX Mutual Fund

TSGAX Mutual Fund

NAV$11.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.75%
Dividend Yield (Current)
1.10%
Holdings
8
Inception Date
Oct 5, 2000
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.14%
1 Year+6.46%
3 Year+11.03%
5 Year+4.28%
10 Year+5.57%

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)
1.10%
Latest Distribution
$0.51
-

Peer Comparison

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

TSGAX Mutual Fund Overview

TSGAX Mutual Fund (Timothy Plan Strategic Growth Fund Class A) is managed by Timothy Plan with $31.9M in net assets. TSGAX expense ratio is 1.75%, holding 8 positions across various sectors. Inception date: 2000-10-05.

TSGAX performance shows a YTD return of 5.14%. The 1-year return is 6.46% and the 5-year return is 4.28%. TSGAX dividend yield stands at 1.10%.

TSGAX 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 TSGAX holdings, TSGAX sectors, or TSGAX dividends.

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