NCBGX Mutual Fund

NCBGX Mutual Fund (New Covenant Balanced Growth Fund) is managed by New Covenant Funds with $293.6M in net assets. NCBGX expense ratio is 0.93%, holding 3 positions across various sectors. Inception date: 1999-07-01.

NCBGX performance shows a YTD return of 8.02%. The 1-year return is 12.86% and the 5-year return is 6.15%. NCBGX dividend yield stands at 8.90%, paid quarterly.

NCBGX top holdings include New Covenant Growth Fund Mutual Fund (60.9%), New Covenant Income Fund Mutual Fund (38.2%), Sei Daily Income Trust Government Fund (0.8%). Go to all NCBGX holdings, NCBGX sectors, or NCBGX dividends.

NCBGX can be compared against other funds. Use NCBGX overlap to find shared positions, or NCBGX vs another fund for a side-by-side view. NCBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.