Nasdaq - Delayed Quote USD

Timothy Plan International Fund (TPIIX)

12.40 +0.11 (+0.90%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 12.29
  • YTD Return 5.93%
  • Expense Ratio 2.35%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 171.49M
  • Beta (5Y Monthly) 1.07
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.15
  • Inception Date May 3, 2007

The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

Timothy Plan

Fund Family

Foreign Large Blend

Fund Category

171.49M

Net Assets

2007-05-03

Inception Date

Performance Overview: TPIIX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

TPIIX
5.93%
Category
9.07%
 

1-Year Return

TPIIX
14.43%
Category
33.76%
 

3-Year Return

TPIIX
1.50%
Category
8.50%
 

5-Year Return

TPIIX
7.95%
Category
10.08%
 

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Holdings: TPIIX

Top 10 Holdings (27.12% of Total Assets)

SymbolCompany% Assets
AMADY
Amadeus IT Group, S.A. 2.88%
TTNDY
Techtronic Industries Company Limited 2.80%
DBSDY
DBS Group Holdings Ltd 2.80%
VCISY
Vinci SA 2.79%
CP.TO
Canadian Pacific Kansas City Limited 2.79%
ALC.SW
Alcon Inc. 2.76%
EQNR
Equinor ASA 2.73%
LNSTY
London Stock Exchange Group plc 2.69%
HOCPY
HOYA Corporation 2.53%
BDRFY
Beiersdorf Aktiengesellschaft 2.34%

Sector Weightings

SectorTPIIX
Industrials   22.34%
Healthcare   11.79%
Technology   10.73%
Energy   5.84%
Utilities   3.49%
Real Estate   1.70%

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