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New Covenant Balanced Growth (NCBGX)
117.68
+0.48
+(0.41%)
At close: 8:04:23 PM EDT
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117.20 - YTD Return -1.96%
- Expense Ratio 0.86%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 345.65M
- Beta (5Y Monthly) 0.96
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.78
- Inception Date Jul 1, 1999
The fund invests primarily in shares of the New Covenant Growth Fund (the "growth fund") and the New Covenant Income Fund (the "income fund"), with a majority of its assets generally invested in shares of the growth fund. Between 45% and 75% of the fund's net assets (with a "neutral" position of approximately 60% of the fund's net assets) are invested in shares of the growth fund, with the balance of its net assets invested in shares of the income fund or cash or cash equivalents.
New Covenant
Fund Family
Allocation--50% to 70% Equity
Fund Category
345.65M
Net Assets
1999-07-01
Inception Date
Performance Overview: NCBGX
View MoreTrailing returns as of 4/29/2025. Category is Allocation--50% to 70% Equity.
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QABGX Federated Hermes MDT Balanced A
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NOIEX Northern Income Equity
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SWOBX Schwab Balanced
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Holdings: NCBGX
View MoreSector Weightings
SectorNCBGX
Technology 32.23%
Financial Services 12.59%
Healthcare 12.53%
Consumer Cyclical 10.95%
Communication Services 8.28%
Industrials 8.05%
Consumer Defensive 5.30%
Energy 3.57%
Real Estate 2.64%
Basic Materials 2.08%
Utilities 1.76%
Recent News: NCBGX
View MoreResearch Reports: NCBGX
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