NCGXX Mutual Fund

NAV$1.00

AUM$91M

TER0.45%

Holdings16

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NCGXX Mutual Fund

NAV$1.00

North Capital Treasury Money Market Fund Institutional Class

AUM$91M

TER0.45%

Holdings16

See how much of NCGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCGXX NAV Chart

Period	NCGXX return
Latest NAV	$1.00
1 month	+0.32%
3 months	+0.93%
6 months	+1.87%
Year to date	+2.49%
1 year	+3.88%
3 years	+3.57%
5 years	+2.80%

NCGXX Mutual Fund Price Chart

NCGXX NAV chart displays historical price data and trading volume. Year-to-date, NCGXX has returned 2.49%. The current price is $1.00.

NCGXX price history helps investors identify trends and make informed decisions. NCGXX returns break the record out by period. NCGXX vs another fund lets you evaluate against similar funds.