Skip to Content
Morningstar

Timothy Plan International A TPIAX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 10.88  /  0.18 %
  • Total Assets 162.3 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 7%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TPIAX

Will TPIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TPIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TPIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan International A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TPIAX

More TPIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

4.16
6,881,557
Cash and Equivalents

Canadian Pacific Kansas City Ltd

3.02
4,991,586
Industrials

Amadeus IT Group SA ADR

2.88
4,760,000
Consumer Cyclical

Equinor ASA ADR

2.74
4,527,550
Energy

Vinci SA ADR

2.73
4,504,300
Industrials

Alcon Inc

2.70
4,466,784
Healthcare

DBS Group Holdings Ltd ADR

2.59
4,274,310
Financial Services

Techtronic Industries Co Ltd ADR

2.56
4,228,592
Industrials

ASML Holding NV ADR

2.52
4,167,312
Technology

Icon PLC

2.33
3,853,080
Healthcare