Timothy Plan Growth & Income Fund Class A
TGIAX
NASDAQ
| Weiss Ratings | TGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGIAX-NASDAQ | Click to Compare |
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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 | TGIAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Growth & Income Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | TGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | TGIAX-NASDAQ | Click to Compare |
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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 | TGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 17.87% | |||
| 5-Year Total Return | 9.77% | |||
| Price | TGIAX-NASDAQ | Click to Compare |
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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 | TGIAX-NASDAQ | Click to Compare |
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| Nav | $11.33 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TGIAX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | TGIAX-NASDAQ | Click to Compare |
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| Total Assets | 19.25M | |||
| Operating Ratios | TGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 67.00% | |||
| Performance | TGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -7.21% | |||