NCGXX Mutual Fund

NCGXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.45%
Dividend Yield (Current)
3.62%
Holdings
15
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+1.85%
1 Year+4.00%
3 Year+3.50%
5 Year+2.67%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jul 21, 202623.63%
-U.S. Treasury Bills 2026-08-1811.90%
-United States Department 0 07/30/202611.77%
-United States Zero 08/2611.67%
-U.S. Treasury Bill 3.695000%9.49%
Top 10 Concentration: 96.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NCGXX Mutual Fund (North Capital Treasury Money Market Fund Institutional Class) is managed by North Capital with $100.4M in net assets. NCGXX expense ratio is 0.45%, holding 15 positions across sectors including Financials. Inception date: 2019-07-17.

NCGXX performance shows a YTD return of 1.85%. The 1-year return is 4.00% and the 5-year return is 2.67%. NCGXX dividend yield stands at 3.62%, paid monthly.

NCGXX top holdings include Treasury Bill 0% Jul 21, 2026 (23.6%), U.S. Treasury Bills 2026-08-18 (11.9%), United States Department 0 07/30/2026 (11.8%), United States Zero 08/26 (11.7%), U.S. Treasury Bill 3.695000% (9.5%). View all NCGXX holdings, sector breakdown, or dividend history.

NCGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.