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 (7), Deborah A. Petruzzelli (7), Justin A. Martin (4), 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 0.96%
Dividend TGCIX-NASDAQ Click to
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Dividend Yield (Forward) 2.76%
Asset Allocation TGCIX-NASDAQ Click to
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Cash 1.47%
Stock 56.66%
U.S. Stock 55.04%
Non-U.S. Stock 1.62%
Bond 41.87%
U.S. Bond 38.46%
Non-U.S. Bond 3.41%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TGCIX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return 5.18%
60-Day Total Return 0.86%
90-Day Total Return 0.49%
Year to Date Total Return 6.69%
1-Year Total Return 7.66%
2-Year Total Return 10.86%
3-Year Total Return 21.97%
5-Year Total Return 6.36%
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 $11.15
1-Month Low NAV $10.62
1-Month High NAV $11.23
52-Week Low NAV $10.41
52-Week Low NAV (Date) Nov 20, 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 0.30
Standard Deviation 8.64
Balance Sheet TGCIX-NASDAQ Click to
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Total Assets 19.48M
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 12.01%
Last Bear Market Total Return -7.51%