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 837 positions across sectors including Other, Financials, Unknown. Inception date: 1999-07-01.

NCICX performance shows a YTD return of -2.05%. 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 2Yr Note (Cbt) Mar26 Financial Commodity Future. (12.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (8.1%), Treasury Note (Otr) 3.38% Dec 31, 2027 (5.3%), Sei Daily Income Trust Government Fund (4.4%), Us Treasury N/B 08/30 3.625 (3.5%). 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.