NCGXX Mutual Fund

NCGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$108M
Expense Ratio
0.45%
Dividend Yield (Current)
3.43%
Holdings
16
Inception Date
Jul 17, 2019
Fund Family
North Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+3.48%
3 Year+4.46%
5 Year+3.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 3.70277%20.13%
-United States Treasury Bills 0.01% 0.01 10/27/202615.31%
-Treasury Bill 2026112410.92%
-U.S. Treasury Bills 0 2026-11-1010.83%
-Treasury Bill 10/06/202610.57%
Top 10 Concentration: 93.74%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NCGXX Mutual Fund Overview

NCGXX Mutual Fund (North Capital Treasury Money Market Fund Institutional Class) is managed by North Capital with $107.9M in net assets. NCGXX expense ratio is 0.45%, holding 16 positions across various sectors. Inception date: 2019-07-17.

NCGXX performance shows a YTD return of 2.81%. The 1-year return is 3.48% and the 5-year return is 3.81%. NCGXX dividend yield stands at 3.43%, paid monthly.

NCGXX top holdings include United States Treasury Bills 3.70277% (20.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (15.3%), Treasury Bill 20261124 (10.9%), U.S. Treasury Bills 0 2026-11-10 (10.8%), Treasury Bill 10/06/2026 (10.6%). Go to all NCGXX holdings, NCGXX sectors, or NCGXX dividends.

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