Nasdaq - Delayed Quote USD

Timothy Plan International I (TPIIX)

13.32 +0.17 (+1.29%)
At close: November 5 at 6:45 PM EST
Loading Chart for TPIIX
DELL
  • Previous Close 13.15
  • YTD Return 14.54%
  • Expense Ratio 1.35%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 182.73M
  • Beta (5Y Monthly) 1.08
  • Yield 1.06%
  • 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

182.73M

Net Assets

2007-05-03

Inception Date

Performance Overview: TPIIX

View More

Trailing returns as of 11/4/2024. Category is Foreign Large Blend.

YTD Return

TPIIX
14.54%
Category
9.07%
?

1-Year Return

TPIIX
27.13%
Category
33.76%
?

3-Year Return

TPIIX
2.98%
Category
8.50%
?

5-Year Return

TPIIX
9.36%
Category
10.08%
?

People Also Watch

Holdings: TPIIX

View More

Top 10 Holdings (29.10% of Total Assets)

SymbolCompany% Assets
ASMIY
ASM International NV 3.34%
ALC.SW
Alcon Inc. 3.29%
LNSTY
London Stock Exchange Group plc 3.00%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.90%
CNQ.TO
Canadian Natural Resources Limited 2.89%
CP.TO
Canadian Pacific Kansas City Limited 2.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.86%
TKOMY
Tokio Marine Holdings, Inc. 2.67%
ICLR
ICON Public Limited Company 2.67%
AMADY
Amadeus IT Group, S.A. 2.61%

Sector Weightings

Recent News: TPIIX

View More

Research Reports: TPIIX

View More

Top Mutual Funds