NCICX Mutual Fund

NCICX Mutual Fund (New Covenant Income Fund) is managed by New Covenant Funds with $326.4M in net assets. NCICX expense ratio is 0.96%, holding 853 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-07-01.

NCICX performance shows a YTD return of -0.39%. The 1-year return is 2.55% and the 5-year return is 0.11%. NCICX dividend yield stands at 2.79%, paid monthly.

NCICX top holdings include Us Treasury N/B 03/28 3.875 (7.5%), United 3.875% 03/31 (7.5%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (7.2%), Us Treasury N/B 3.625 8/31/2030 (3.5%), Fannie Mae Pool 2022-04-13 (2.1%). Go to all NCICX holdings, NCICX sectors, or NCICX dividends.

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