NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$93M
Expense Ratio
1.00%
Dividend Yield (Current)
0.25%
Holdings
53
Inception Date
May 10, 2022
Fund Family
Nia Impact Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+9.93%
3 Year+11.66%

Asset Allocation

Stocks: 91.64%
Cash: 8.35%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.35%
TSM:TWTaiwan Semiconductor - Adr4.55%
GILDGilead Sciences3.14%
SBGSY:PASchneider Electric SE, ADR3.07%
VRTXNvaesrtex Pharmaceuticals Inc3.06%
Top 10 Concentration: 36.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually

Peer Comparison

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

NIAGX Mutual Fund Overview

NIAGX Mutual Fund (Nia Impact Solutions Fund) is managed by Nia Impact Capital with $92.5M in net assets. NIAGX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-05-10.

NIAGX performance shows a YTD return of 5.60%. The 1-year return is 9.93%. NIAGX dividend yield stands at 0.25%, paid annually.

NIAGX top holdings include First American Government Obligations Fund (8.3%), Taiwan Semiconductor - Adr (4.5%), Gilead Sciences (3.1%), Schneider Electric SE, ADR (3.1%), Nvaesrtex Pharmaceuticals Inc (3.1%). Go to all NIAGX holdings, NIAGX sectors, or NIAGX dividends.

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