TPIAX:NASDAQ
Timothy Plan International Fund Class A – TPIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.86 | -0.37 (-2.80%) | 11.99 - 13.81 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TPIAX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.62% |
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| Yield (Trailing 12 Mo.) | 0.99% |
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| Expense Ratio | 1.60% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 05/03/2007 |
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Trailing Total Returns - TPIAX
as of 03/31/2025
| Timeframe | TPIAX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.68% | -5.63% | -0.16% |
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| 3 Month | 4.37% | -4.27% | 6.50% |
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| Year-to-Date | 4.37% | -4.27% | 6.50% |
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| 1 Year | 4.91% | 8.25% | 6.09% |
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| 3 Year | 4.74% | 9.06% | 5.58% |
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| 5 Year | 11.91% | 18.59% | 11.48% |
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| 10 Year | 4.74% | 12.50% | 5.21% |
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| Since Inception | 2.62% | 10.98% | -- |
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Sector Allocation - TPIAX
as of 03/31/2025
| Basic Materials | | 6.28% |
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| Consumer Cyclical | | 3.03% |
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| Financial Services | | 25.92% |
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| Real Estate | | 0.59% |
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| Consumer Defensive | | 1.53% |
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| Healthcare | | 11.91% |
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| Utilities | | 3.16% |
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| Communication Services | | 4.86% |
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| Energy | | 5.10% |
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| Industrials | | 25.04% |
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| Technology | | 12.58% |
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Asset Allocation - TPIAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 6.90 | 6.90 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 90.70 | 90.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.60 | 97.60 |
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| Cash | -- | | | 2.40 | 2.40 |
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| Total Net Assets | $182.55M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TPIAX
as of 03/31/2025
Valuation & Growth - TPIAX
as of 03/31/2025
| Valuation | TPIAX | Category Range |
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| Price/Earnings | 17.16 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 11.52 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 10.48 | |
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| Historical Earnings | 22.04 | |
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| Sales Growth | 7.79 | |
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| Cash-Flow Growth | 6.27 | |
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| Book-Value Growth | 6.5 | |
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