NCGXX Mutual Fund

NCGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
0.45%
Dividend Yield (Current)
3.82%
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+2.49%
1 Year+3.88%
3 Year+3.57%
5 Year+2.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/2620.33%
-U.S. Treasury Bills 2026-09-0117.86%
-Treasury Bill9/29/202615.66%
-B 10/13/26 Govt11.30%
-United States Treasury Bills 0% 0 10/06/202611.06%
Top 10 Concentration: 108.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 $90.9M 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 2.49%. The 1-year return is 3.88% and the 5-year return is 2.80%. NCGXX dividend yield stands at 3.82%, paid monthly.

NCGXX top holdings include Us T Bill Zcp 09/15/26 (20.3%), U.S. Treasury Bills 2026-09-01 (17.9%), Treasury Bill9/29/2026 (15.7%), B 10/13/26 Govt (11.3%), United States Treasury Bills 0% 0 10/06/2026 (11.1%). 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.