NCCTX Mutual Fund
NCCTX Mutual Fund
NCCTX Mutual Fund
North Carolina Capital Management Trust - Government Portfolio
NCCTX Mutual Fund Overview
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 1.50%. The 1-year return is 2.84% and the 5-year return is 1.73%. NCCTX dividend yield stands at 3.69%, paid monthly.
NCCTX top holdings include Miz Fig T Rp 3.66% 9/1/26 (9.2%), Ficash Tn 3.67% 09/01/26 (3.9%), Treasury Bill9/29/2026 (3.1%), Treasury Bill Oct 01, 2026 (2.8%), Treasury Bill Sep 03, 2026 (2.6%). 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.