NCICX Mutual Fund

NCICX Mutual Fund

NAV$21.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$326M
Expense Ratio
0.96%
Dividend Yield (Current)
2.81%
Holdings
853
Inception Date
Jul 1, 1999
Fund Family
New Covenant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+3.13%
3 Year+3.49%
5 Year-0.33%
10 Year+1.22%

Asset Allocation

Bonds: 94.11%
Cash: 1.55%
Other: 4.34%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8757.52%
-Treasury Note (Otr) 3.88% Mar 31, 20317.46%
-Forward Foreign Currency Contract7.20%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.54%
-Umbs, Tba 2022-04-132.11%
Top 10 Concentration: 34.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NCICX Mutual Fund (New Covenant Income Fund) is managed by New Covenant Funds with $326.4M in net assets. NCICX expense ratio is 0.96%, holding 853 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-07-01.

NCICX performance shows a YTD return of 0.41%. The 1-year return is 3.13% and the 5-year return is -0.33%. NCICX dividend yield stands at 2.81%, paid monthly.

NCICX top holdings include Us Treasury N/B 03/28 3.875 (7.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (7.5%), Forward Foreign Currency Contract (7.2%), Us Treasury N/B 08/30 3.625 (3.5%), Umbs, Tba 2022-04-13 (2.1%). View all NCICX holdings, sector breakdown, or dividend history.

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