NCBIX Mutual Fund

NAV$23.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.94%
Dividend Yield (Current)
6.43%
Holdings
3
Inception Date
Jul 1, 1999
Fund Family
New Covenant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.43%
1 Year+10.37%
3 Year+9.22%
5 Year+3.94%
10 Year+5.67%

Asset Allocation

Cash: 1.04%
Other: 98.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NCICXNew Covenant Income Fund Mutual Fund64.75%
NCGFXNew Covenant Growth Fund Mutual Fund34.05%
SEOXXSei Daily Income Trust Government Fund1.04%
Top 10 Concentration: 99.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

NCBIX Mutual Fund (New Covenant Balanced Income Fund) is managed by New Covenant Funds with $77.7M in net assets. NCBIX expense ratio is 0.94%, holding 3 positions across sectors including Unknown. Inception date: 1999-07-01.

NCBIX performance shows a YTD return of 4.43%. The 1-year return is 10.37% and the 5-year return is 3.94%. NCBIX dividend yield stands at 6.43%, paid quarterly.

NCBIX top holdings include New Covenant Income Fund Mutual Fund (64.8%), New Covenant Growth Fund Mutual Fund (34.0%), Sei Daily Income Trust Government Fund (1.0%). View all NCBIX holdings, sector breakdown, or dividend history.

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