Timothy Plan International Fund

Timothy Plan International Fund

TPIAX
Timothy Plan International FundUS flagNASDAQ
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Timothy Plan International Fund (TPIAX) is a mutual fund that seeks long-term growth of capital by investing at least 80% of its total assets in securities of foreign companies domiciled outside the United States, primarily through American Depositary Receipts (ADRs) without regard to market capitalization; it employs a growth investing style, focusing on companies with high revenue and earnings growth potential that exceed the broader economy, while applying proprietary biblically responsible screens to exclude firms involved in activities conflicting with Judeo-Christian values such as abortion or pornography; the fund allocates across countries and regions based on their relative market sizes, with holdings diversified across sectors like financial services, industrials, technology, and healthcare, and regions including the Eurozone, Japan, and developed Asia. Sponsored and unsponsored ADRs are purchased, with minimal emphasis on dividend income; Class A shares (TPIAX) carry a front-end load of 5.50% and a net expense ratio of 1.60%, with total net assets of approximately $186 million and share class size of $57 million as of recent data. The fund targets investors seeking international equity exposure aligned with faith-based principles and is available for sale in the United States with a minimum initial investment of $1,000. Launched on May 3, 2007 and headquartered in Maitland, Florida, the fund is part of The Timothy Plan family of funds, managed by Timothy Partners, Ltd. as investment adviser since the company's founding in 1994; portfolio management is provided by a team including Edward Allen, Steven Russo, John Gualy, and Brian Quattrucci, all since inception, with sub-advisory historically from firms like Chartwell Investment Partners. Timothy Plan pioneered biblically responsible investing, screening portfolios through affiliated research and consultations with Christian ministries. In recent developments, Timothy Partners, Ltd. has undergone sub-adviser transitions, including re-engagement of Chartwell Investment Partners following its 2014 change of control; more recently in 2025, the firm approved mergers and reorganizations of other Timothy Plan funds, such as the Large/Mid Cap Core Enhanced Fund into the US/Mid Cap Core ETF (expected completion October 2025) and the High Dividend Stock Enhanced ETF into the High Dividend Stock ETF, reflecting strategic consolidation within its ETF lineup to enhance efficiency while maintaining biblically responsible strategies. Additionally, in June 2025, Timothy Plan announced the liquidation of its Market Neutral ETF (TPMN), ceasing trading on July 23, 2025, and distributing cash proceeds to shareholders by late July, as part of ongoing portfolio reviews by the adviser and board. These changes underscore Timothy Plan's active management of its fund family amid market conditions, with no reported funding rounds, acquisitions, or new product launches specific to TPIAX in the last 1-2 years.