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 Other, Financials, Utilities. Inception date: 1999-07-01.

NCICX performance shows a YTD return of -2.24%. The 1-year return is 3.13% and the 5-year return is -0.33%. NCICX dividend yield stands at 2.81%, paid monthly.

NCICX top holdings include Us Treasury N/B 03/28 3.875 (7.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (7.5%), Forward Foreign Currency Contract (7.2%), Us Treasury N/B 08/30 3.625 (3.5%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (2.1%). View all NCICX holdings, sector breakdown, or dividend history.

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