NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$451M
Expense Ratio
0.98%
Dividend Yield (Current)
8.63%
Holdings
1,502
Inception Date
Jul 1, 1999
Fund Family
New Covenant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.64%
1 Year+19.09%
3 Year+17.52%
5 Year+11.08%
10 Year+13.86%

Asset Allocation

Stocks: 98.28%
Cash: 0.81%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.54%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.02%
AMZNAmazon.Com Inc3.31%
GOOGLAlphabet Inc,class A2.77%
Top 10 Concentration: 32.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

NCGFX Mutual Fund Overview

NCGFX Mutual Fund (New Covenant Growth Fund) is managed by New Covenant Funds with $451.1M in net assets. NCGFX expense ratio is 0.98%, holding 1502 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1999-07-01.

NCGFX performance shows a YTD return of 9.64%. The 1-year return is 19.09% and the 5-year return is 11.08%. NCGFX dividend yield stands at 8.63%, paid quarterly.

NCGFX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.8%), Microsoft Corp (4.0%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.8%). Go to all NCGFX holdings, NCGFX sectors, or NCGFX dividends.

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