NCGFX Mutual Fund

NAV$73.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$451M
Expense Ratio
0.98%
Dividend Yield (Current)
8.80%
Holdings
1,502
Inception Date
Jul 1, 1999
Fund Family
New Covenant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.37%
1 Year+22.35%
3 Year+16.54%
5 Year+10.12%
10 Year+13.65%

Asset Allocation

Stocks: 98.28%
Cash: 0.81%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple, Inc5.90%
MSFTMicrosoft Corp 4.100 Feb 06 374.55%
AMZNAmazon.Com Inc3.24%
GOOGLAlphabet Inc Common Stock USD 0.0012.60%
Top 10 Concentration: 32.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCGFX Mutual Fund Overview

NCGFX Mutual Fund (New Covenant Growth Fund) is managed by New Covenant Funds with $451.1M in net assets. NCGFX expense ratio is 0.98%, holding 1502 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-07-01.

NCGFX performance shows a YTD return of 10.37%. The 1-year return is 22.35% and the 5-year return is 10.12%. NCGFX dividend yield stands at 8.80%, paid quarterly.

NCGFX top holdings include Nvidia Corp. (6.6%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). View all NCGFX holdings, sector breakdown, or dividend history.

NCGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.