NCEGX Mutual Fund

NCEGX Mutual Fund

NAV$25.28
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Fund Essentials - as of May 31, 2026

Net Assets
$124M
Expense Ratio
1.03%
Dividend Yield (Current)
2.69%
Holdings
43
Inception Date
Mar 1, 2001
Fund Family
North Country Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+12.06%
3 Year+16.88%
5 Year+9.91%
10 Year+13.99%

Asset Allocation

Stocks: 99.06%
Other: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.15%
AAPLApple, Inc10.04%
GOOGLAlphabet Inc.Class A8.46%
MSFTMicrosoft Corp 4.100 Feb 06 377.33%
AMZNAmazon.Com Inc5.48%
Top 10 Concentration: 58.76%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$2.08
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Peer Comparison

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

NCEGX Mutual Fund Overview

NCEGX Mutual Fund (North Country Large Cap Equity Fund) is managed by North Country Funds with $123.7M in net assets. NCEGX expense ratio is 1.03%, holding 43 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-03-01.

NCEGX performance shows a YTD return of 5.18%. The 1-year return is 12.06% and the 5-year return is 9.91%. NCEGX dividend yield stands at 2.69%, paid annually.

NCEGX top holdings include Nvidia Corp. (11.2%), Apple, Inc (10.0%), Alphabet Inc.Class A (8.5%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Amazon.Com Inc (5.5%). Go to all NCEGX holdings, NCEGX sectors, or NCEGX dividends.

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