Expense Ratio History

TPIAX expense ratio history

Timothy Plan International Fund, Timothy Plan International Fund Class A

Fund company
Timothy Plan
Type
Mutual fund

1.68%

In basis points
168 basis points
Yearly cost per $10,000
$168
Prospectus dated
1 February 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.65% on 1 February 2025

Fee over time

TPIAX expense ratio: 1.75% until 31 Jan 2012, then 1.71%; 1.71% until 29 Jan 2013, then 1.84%; 1.84% until 29 Jan 2014, then 1.75%; 1.75% until 28 Jan 2015, then 1.70%; 1.70% until 29 Jan 2016, then 1.69%; 1.69% until 30 Jan 2017, then 1.71%; 1.71% until 28 Jan 2020, then 1.72%; 1.72% until 28 Jan 2021, then 1.77%; 1.77% until 28 Jan 2022, then 1.64%; 1.64% until 31 Jan 2023, then 1.73%; 1.73% until 1 Feb 2024, then 1.65%; 1.65% until 1 Feb 2025, then 1.68%; read at 1.68% on 1 Feb 2026.0.00%1.00%2.00%3.00%Jan 2011Aug 2013Mar 2016Oct 2018May 2021Dec 20231.75% before1.68% from 1 Feb 2025
TPIAX expense ratio: 1.75% until 31 Jan 2012, then 1.71%; 1.71% until 29 Jan 2013, then 1.84%; 1.84% until 29 Jan 2014, then 1.75%; 1.75% until 28 Jan 2015, then 1.70%; 1.70% until 29 Jan 2016, then 1.69%; 1.69% until 30 Jan 2017, then 1.71%; 1.71% until 28 Jan 2020, then 1.72%; 1.72% until 28 Jan 2021, then 1.77%; 1.77% until 28 Jan 2022, then 1.64%; 1.64% until 31 Jan 2023, then 1.73%; 1.73% until 1 Feb 2024, then 1.65%; 1.65% until 1 Feb 2025, then 1.68%; read at 1.68% on 1 Feb 2026.0.00%1.00%2.00%3.00%Jan 2011Feb 2016Mar 20211.75% before1.68% from 1 Feb 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TPIAX (this page) Timothy Plan International Fund Class A 1.68% 1.63% 1 Feb 2026
TPICX Timothy Plan International Fund Class C 2.43% 2.38% 1 Feb 2026
TPIIX Timothy Plan International Fund Class I 1.43% 1.38% 1 Feb 2026

Every figure we've recorded

DateFeeWhat happened
1 Feb 2026 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2025 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2025 1.68% Raised from 1.65% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
1 Feb 2024 1.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2024 1.65% Cut from 1.73% to 1.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-29
31 Jan 2023 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2023 1.73% Raised from 1.64% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-02-22
28 Jan 2022 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2022 1.64% Cut from 1.77% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-08-24
28 Jan 2021 1.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 1.77% Raised from 1.72% to 1.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
28 Jan 2020 1.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2020 1.72% Raised from 1.71% to 1.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-02-07
31 Jan 2019 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2018 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jan 2017 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2017 1.71% Raised from 1.69% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-22
29 Jan 2016 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2016 1.69% Cut from 1.70% to 1.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-19
28 Jan 2015 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2015 1.70% Cut from 1.75% to 1.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-18
29 Jan 2014 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2014 1.75% Cut from 1.84% to 1.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-02-19
29 Jan 2013 1.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2013 1.84% Raised from 1.71% to 1.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-20
31 Jan 2012 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2012 1.71% Cut from 1.75% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-02-22
31 Jan 2011 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.68% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,000 in fees over 10 years

After fees, $10,000 grows to $13,806.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$172
3 years$534
5 years$919
10 years$2,000

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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