NCCTX Mutual Fund

NCCTX Mutual Fund (North Carolina Capital Management Trust - Government Portfolio) is managed by The North Carolina Capital Management Trust. NCCTX expense ratio is 0.14%, holding 575 positions across sectors including Financials. Inception date: 1982-09-02.

NCCTX performance shows a YTD return of 1.19%. The 1-year return is 3.82% and the 5-year return is 3.61%. NCCTX dividend yield stands at 2.78%, paid monthly.

NCCTX top holdings include Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 (10.9%), Jpm G G Rp 3.64% 7/1/26 (5.7%), Treasury Bill 0% Oct 01, 2026 (2.6%), Treasury Bill Sep 03, 2026 (2.1%), Ust Bills 0% 07/28/2026 (2.1%). Go to all NCCTX holdings, NCCTX sectors, or NCCTX dividends.

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