TLGAX:NASDAQ
Timothy Plan Large/Mid Cap Growth Fund Class A – TLGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.03 | 0.04 (+0.29%) | 10.72 - 14.31 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - TLGAX
The investment seeks long-term growth of capital.
The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Growth of $10,000 (10 Years)
| Total Return | 5.30% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.49% |
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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 | 15 Years |
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| Fund Inception | 10/05/2000 |
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Trailing Total Returns - TLGAX
as of 07/31/2025
| Timeframe | TLGAX | S&P 500 | Large Growth |
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| 1 Month | 2.28% | 2.24% | 2.55% |
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| 3 Month | 14.56% | 14.21% | 18.15% |
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| Year-to-Date | 9.25% | 8.59% | 9.81% |
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| 1 Year | 15.78% | 16.33% | 21.52% |
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| 3 Year | 16.46% | 17.10% | 20.00% |
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| 5 Year | 14.72% | 15.88% | 13.80% |
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| 10 Year | 11.06% | 13.66% | 14.23% |
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| Since Inception | 5.30% | 11.16% | -- |
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Sector Allocation - TLGAX
as of 07/31/2025
| Basic Materials | | 5.72% |
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| Consumer Cyclical | | 9.41% |
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| Financial Services | | 6.85% |
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| Real Estate | | 3.11% |
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| Consumer Defensive | | 6.58% |
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| Healthcare | | 10.24% |
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| Utilities | | 1.20% |
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| Communication Services | | 0.09% |
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| Energy | | 0.97% |
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| Industrials | | 13.57% |
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| Technology | | 42.26% |
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Asset Allocation - TLGAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.20 | 91.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.62 | 4.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.82 | 95.82 |
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| Cash | 1.26 | | | 5.44 | 4.18 |
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| Total Net Assets | $265.57M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TLGAX
as of 07/31/2025
Valuation & Growth - TLGAX
as of 07/31/2025
| Valuation | TLGAX | Category Range |
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| Price/Earnings | 35.22 | |
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| Price/Book | 6.79 | |
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| Price/Sales | 3.91 | |
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| Price/Cash Flow | 25.92 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 12.99 | |
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| Historical Earnings | 20.05 | |
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| Sales Growth | 9.78 | |
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| Cash-Flow Growth | 12.5 | |
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| Book-Value Growth | 12.77 | |
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