C
Timothy Plan Growth & Income Fund Class C TGCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGCIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TGCIX-NASDAQ Click to
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Provider Timothy Plan
Manager/Tenure (Years) Arthur D. Ally (6), Scott McDonald (6), Deborah A. Petruzzelli (6), 4 others
Website http://www.timothyplan.com
Fund Information TGCIX-NASDAQ Click to
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Fund Name Timothy Plan Growth & Income Fund Class C
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Oct 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares TGCIX-NASDAQ Click to
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Dividend Yield 0.95%
Dividend TGCIX-NASDAQ Click to
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Dividend Yield (Forward) 2.89%
Asset Allocation TGCIX-NASDAQ Click to
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Cash 1.26%
Stock 51.93%
U.S. Stock 51.30%
Non-U.S. Stock 0.63%
Bond 46.82%
U.S. Bond 42.62%
Non-U.S. Bond 4.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TGCIX-NASDAQ Click to
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7-Day Total Return 0.52%
30-Day Total Return -2.34%
60-Day Total Return 0.98%
90-Day Total Return 3.37%
Year to Date Total Return 3.76%
1-Year Total Return 7.73%
2-Year Total Return 10.23%
3-Year Total Return 11.50%
5-Year Total Return 8.16%
Price TGCIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TGCIX-NASDAQ Click to
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Nav $10.90
1-Month Low NAV $10.77
1-Month High NAV $11.20
52-Week Low NAV $9.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.26
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation TGCIX-NASDAQ Click to
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Beta 0.42
Standard Deviation 7.75
Balance Sheet TGCIX-NASDAQ Click to
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Total Assets 19.81M
Operating Ratios TGCIX-NASDAQ Click to
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Expense Ratio 2.59%
Turnover Ratio 67.00%
Performance TGCIX-NASDAQ Click to
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Last Bull Market Total Return 9.13%
Last Bear Market Total Return -7.51%