NCGXX Mutual Fund
NCGXX Mutual Fund
NCGXX Mutual Fund
North Capital Treasury Money Market Fund Institutional Class
NCGXX Mutual Fund Overview
NCGXX Mutual Fund (North Capital Treasury Money Market Fund Institutional Class) is managed by North Capital with $90.1M in net assets. NCGXX expense ratio is 0.45%, holding 16 positions across sectors including Financials. Inception date: 2019-07-17.
NCGXX performance shows a YTD return of 2.17%. The 1-year return is 3.94% and the 5-year return is 3.69%. NCGXX dividend yield stands at 3.55%, paid monthly.
NCGXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (19.2%), B 09/01/26 2026-09-01 (19.2%), Us T Bill Zcp 09/15/26 (10.1%), United States Zero 08/26 (9.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (9.2%). 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.