Nasdaq - Delayed Quote
USD
Timothy Plan Small/Mid Cap Growth Cl A (TAAGX)
16.83
+0.35
(+2.12%)
At close: 6:09:01 PM EDT
Loading chart for TAAGX
- Previous Close
16.48 - YTD Return 26.77%
- Expense Ratio 1.61%
- Category Mid-Cap Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 178.23M
- Beta (5Y Monthly) 1.39
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.03
- Inception Date Feb 3, 2004
Performance Overview
View MoreTrailing returns as of 10/22/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (37.84% of Total Assets)
Symbol
Company
% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio
4.72%
Sector Weightings
Sector
TAAGX
Technology
36.91%
Industrials
24.93%
Healthcare
12.72%
Consumer Cyclical
9.08%
Financial Services
5.94%
Energy
3.34%
Utilities
3.12%
Basic Materials
2.92%
Real Estate
1.03%
Consumer Defensive
0.00%
Communication Services
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
JLGQX
JPMorgan Large Cap Growth R4
88.84 +7.18%
SEEGX
JPMorgan Large Cap Growth I
88.83 +6.90%
JACNX
Janus Henderson Contrarian D
30.25 +3.07%
JCONX
Janus Henderson Contrarian I
30.26 +3.07%
JCNIX
Janus Henderson Contrarian S
29.79 +3.04%
JSVAX
Janus Henderson Contrarian T
30.18 +3.04%
JCNAX
Janus Henderson Contrarian A
29.97 +3.03%
RYSIX
Rydex Electronics Inv
852.08 +2.48%
RYELX
Rydex Electronics A
766.05 +2.48%
RYSAX
Rydex Electronics H
740.89 +2.48%
RYSCX
Rydex Electronics C
629.51 +2.48%
FSELX
Fidelity Select Semiconductors
56.86 +2.47%
FIKGX
Fidelity Advisor Semiconductors Z
176.15 +2.45%
FELTX
Fidelity Advisor Semiconductors M
146.94 +2.45%
FELIX
Fidelity Advisor Semiconductors I
175.48 +2.45%
FELCX
Fidelity Advisor Semiconductors C
121.67 +2.45%
