NCEGX Mutual Fund

NAV$25.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$118M
Expense Ratio
1.03%
Dividend Yield (Current)
2.75%
Holdings
46
Inception Date
Mar 1, 2001
Fund Family
North Country Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.85%
1 Year+12.65%
3 Year+17.20%
5 Year+9.98%
10 Year+14.17%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.64%
AAPLApple Inc8.76%
GOOGL'alphabet Inc., Class 'a''7.15%
MSFTMicrosoft Corp 4.100 Feb 06 376.59%
AMZNAmazon.Com Inc4.38%
Top 10 Concentration: 52.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$2.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCEGX Mutual Fund Overview

NCEGX Mutual Fund (North Country Large Cap Equity Fund) is managed by North Country Funds with $118.0M in net assets. NCEGX expense ratio is 1.03%, holding 46 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2001-03-01.

NCEGX performance shows a YTD return of 2.85%. The 1-year return is 12.65% and the 5-year return is 9.98%. NCEGX dividend yield stands at 2.75%, paid annually.

NCEGX top holdings include Nvidia Corp (9.6%), Apple Inc (8.8%), 'alphabet Inc., Class 'a'' (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (4.4%). View all NCEGX holdings, sector breakdown, or dividend history.

NCEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.