NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.35
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Fund Essentials - as of May 31, 2026

Net Assets
$89M
Expense Ratio
1.00%
Dividend Yield (Current)
0.24%
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+11.67%

Asset Allocation

Stocks: 90.62%
Cash: 9.35%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.33%
TSM:TWTaiwan Semiconductor - Adr3.85%
FSLRFirst Solar, Inc3.84%
IBMInternational Business Machines Corp.2.91%
EBAYEbay Inc.2.85%
Top 10 Concentration: 35.67%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $89.4M in net assets. NIAGX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Financials, Industrials. 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 0.24%, paid annually.

NIAGX top holdings include First American Government Obligations Fund (9.3%), Taiwan Semiconductor - Adr (3.9%), First Solar, Inc (3.8%), International Business Machines Corp. (2.9%), Ebay Inc. (2.9%). 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.