TGIAX:NASDAQ
Timothy Plan Growth & Income Fund Class A – TGIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.92 | -0.01 (-0.09%) | 10.11 - 11.16 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - TGIAX
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.
The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETFs"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.48% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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| Expense Ratio | 2.23% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 10/01/2013 |
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Trailing Total Returns - TGIAX
as of 07/31/2025
| Timeframe | TGIAX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.74% | 2.24% | 0.82% |
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| 3 Month | 3.89% | 14.21% | 7.38% |
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| Year-to-Date | 4.50% | 8.59% | 6.09% |
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| 1 Year | 3.57% | 16.33% | 8.86% |
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| 3 Year | 1.35% | 17.10% | 9.19% |
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| 5 Year | 4.42% | 15.88% | 8.28% |
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| 10 Year | 2.04% | 13.66% | 7.43% |
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| Since Inception | 2.48% | 11.16% | -- |
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Sector Allocation - TGIAX
as of 07/31/2025
| Basic Materials | | 6.93% |
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| Consumer Cyclical | | 6.63% |
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| Financial Services | | 10.73% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 8.11% |
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| Healthcare | | 1.33% |
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| Utilities | | 24.08% |
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| Communication Services | | 0.00% |
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| Energy | | 17.77% |
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| Industrials | | 15.90% |
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| Technology | | 8.51% |
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Asset Allocation - TGIAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 50.52 | 50.52 |
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| Bond | -- | | | 42.59 | 42.59 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.11 | 1.11 |
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| Foreign Bond | -- | | | 4.19 | 4.19 |
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| Total | -- | | | 98.41 | 98.41 |
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| Cash | -- | | | 1.59 | 1.59 |
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| Total Net Assets | $18.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 92 |
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Top Ten Holdings - TGIAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TPHE | -- | 51.83% |
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| United States Treasury Notes 4.625% | -- | 3.77% |
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| United States Treasury Notes 4.375% | -- | 3.68% |
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| United States Treasury Bonds 4.625% | -- | 3.52% |
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| United States Treasury Notes 4.625% | -- | 1.86% |
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| United States Treasury Notes 4.875% | -- | 1.78% |
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| United States Treasury Bonds 4.5% | -- | 1.71% |
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| Israel (State Of) 5.5% | -- | 1.08% |
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| FIGXX | -- | 1.06% |
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| JOHN DEERE OWNER TRUST 2025 4.23% | -- | 0.98% |
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Valuation & Growth - TGIAX
as of 07/31/2025
| Valuation | TGIAX | Category Range |
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| Price/Earnings | 18.64 | |
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| Price/Book | 2.62 | |
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| Price/Sales | 1.46 | |
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| Price/Cash Flow | 10.64 | |
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| Dividend Yield | 2.93 | |
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| LT Earnings | 8.26 | |
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| Historical Earnings | 4.51 | |
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| Sales Growth | 4.89 | |
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| Cash-Flow Growth | -1.2 | |
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| Book-Value Growth | 8.93 | |
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