Timothy Plan International C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Timothy Plan International Fund Class C TPICX
- NAV / 1-Day Return $16.72 / +0.66 %
- Fund Size $238.2M
- Adjusted Expense Ratio 2.380%
- Net Expense Ratio 2.320%
- Fee Level: Distribution High
- Share Class Type Level Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.18%
- Turnover Ratio 16%
Morningstar’s Analysis TPICX
Will TPICX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.02 | 12M | Technology |
ABB Ltd ADR | 3.87 | 9M | Industrials |
ASM International NV ADR | 3.61 | 9M | Technology |
Nebius Group NV Shs Class-A- | 3.45 | 8M | Communication Services |
Safran SA ADR | 3.41 | 8M | Industrials |
UniCredit SpA ADR | 3.33 | 8M | Financial Services |
Lloyds Banking Group PLC ADR | 3.19 | 8M | Financial Services |
Sumitomo Mitsui Financial Group Inc ADR | 3.18 | 7M | Financial Services |
Fidelity Inv MM Government I | 3.13 | 7M | Cash and Equivalents |
KBC Groupe NV ADR | 2.78 | 7M | Financial Services |