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 6.15%. The 1-year return is 12.94% and the 5-year return is 6.12%. NCBGX dividend yield stands at 9.06%, paid quarterly.

NCBGX top holdings include New Covenant Growth Fund Mutual Fund (59.1%), New Covenant Income Fund Mutual Fund (40.4%), Sei Daily Income Trust Government Fund (0.4%). 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.