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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.58
5 Year 1.89
10 Year 1.92
Since Inception 1.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.96 0.74 2.99 -0.67
2024 3.01 -1.59 6.10 -3.44
2023 1.45 -1.85 -3.35 5.28
2022 -0.97 -7.21 -6.39 4.40
2021 6.63 2.42 -1.13 7.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.986.123.861.32-10.2015.571.1913.87-11.986.272.16
% Total Return Rel to Index 1.36-12.10-21.15-24.927.99-13.10-17.20-17.61-7.58-15.52-9.77
% Total Return Rel to Peer -0.09-8.93-11.97-13.950.58-8.76-7.01-11.76-4.41-11.13-9.16
% Perf Quintile vs Peer* 3.005.000.005.003.005.005.005.005.005.005.00
% Dividends 0.000.180.190.160.120.140.110.050.010.010.01
% Yield 0.001.571.701.671.101.050.970.430.060.060.16
Capital Gains ($) 0.000.000.000.050.660.050.000.000.190.270.00
Expense Ratio 0.001.571.591.581.271.521.501.651.651.541.54

* 1 = Top 20%, 5 = Bottom 20%