NCBGX Mutual Fund
NCBGX Mutual Fund
NCBGX Mutual Fund
New Covenant Balanced Growth Fund
NCBGX Mutual Fund Overview
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 6.93%. The 1-year return is 15.09% and the 5-year return is 6.54%. NCBGX dividend yield stands at 8.97%, 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%). View all NCBGX holdings, sector breakdown, or dividend history.
NCBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.