NIAGX Mutual Fund

NAV$15.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$90M
Expense Ratio
1.00%
Dividend Yield (Current)
0.24%
Holdings
53
Inception Date
May 10, 2022
Fund Family
Nia Impact Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+14.38%
3 Year+14.20%

Asset Allocation

Stocks: 91.64%
Cash: 8.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.35%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.55%
GILDGilead Sciences Inc3.14%
SBGSY:PASchneider Electric SE, ADR3.07%
VRTXVertex Pharmaceuticals Inc3.06%
Top 10 Concentration: 36.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NIAGX Mutual Fund Overview

NIAGX Mutual Fund (Nia Impact Solutions Fund) is managed by Nia Impact Capital with $90.4M in net assets. NIAGX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2022-05-10.

NIAGX performance shows a YTD return of 9.12%. The 1-year return is 14.38%. NIAGX dividend yield stands at 0.24%, paid annually.

NIAGX top holdings include First American Government Obligations Fund (8.3%), Taiwan Semi. Mfg. Co., Adr (4.5%), Gilead Sciences Inc (3.1%), Schneider Electric SE, ADR (3.1%), Vertex Pharmaceuticals Inc (3.1%). View all NIAGX holdings, sector breakdown, or dividend history.

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