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Timothy Plan Growth & Income Fund Cl A: (MF: TGIAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:43 PM ET

$11.39 USD

+0.02 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.98 22
3 months 6.17 44
6 months 7.27 67
1 Year 9.69 90
3 Year 6.08 98
5 Year 4.08 97
10 Year 3.38 99

* Annual for three years and beyond.

Zacks Premium Research for TGIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 6.50
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 14.80
% Turnover 2/28/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.50 0.53
Alpha -5.00 -4.41 -5.51
R Squared 0.39 0.63 0.73
Std. Dev. 7.75 9.51 9.45
Sharpe 0.21 0.12 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 52.90
Other 47.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TIMOTHY PLAN HI DIV STOCK 52.90 10.03
TOTAL*US AGENCY BONDS 32.61 6.18
TOTAL*CORPORATE BONDS 11.42 2.16
TOTAL*ASSET BACK SECURITI 2.13 0.40
TOTAL*SHORT TERM INVESTME 0.83 0.16
TOTAL*OTHER 0.11 0.02

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.83
Bonds 46.16
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 53.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.48
Small Growth 0.00
Small Value 5.55
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 32.15
Foreign Bond 12.10
High Yield Bond 0.00