Timothy Plan International Fund Class I
TPIIX
NASDAQ
| Weiss Ratings | TPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TPIIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Edward R. Allen (18), John F. Gualy (18), Brian Quattrucci (18), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPIIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan International Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | TPIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TPIIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 96.84% | |||
| U.S. Stock | 5.64% | |||
| Non-U.S. Stock | 91.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 27.80% | |||
| 2-Year Total Return | 32.67% | |||
| 3-Year Total Return | 50.09% | |||
| 5-Year Total Return | 35.27% | |||
| Price | TPIIX-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 | TPIIX-NASDAQ | Click to Compare |
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| Nav | $16.15 | |||
| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.43 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TPIIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | TPIIX-NASDAQ | Click to Compare |
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| Total Assets | 199.45M | |||
| Operating Ratios | TPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -14.73% | |||