NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$451M
Expense Ratio
0.98%
Dividend Yield (Current)
8.87%
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+13.09%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple, Inc5.90%
MSFTMicrosoft Corp4.55%
AMZNAmazon.Com Inc3.24%
GOOGLAlphabet Inc Common Stock USD 0.0012.60%
Top 10 Concentration: 32.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Quarterly
Latest Distribution
$0.14
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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, Financials, Consumer Discretionary. 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 8.87%, paid quarterly.

NCGFX top holdings include Nvidia Corp. (6.6%), Apple, Inc (5.9%), Microsoft Corp (4.5%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). 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.