New Covenant Balanced Growth Fund (NCBGX)
| Fund Assets | 337.59M |
| Expense Ratio | 0.95% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 9.18 |
| Dividend Yield | 7.51% |
| Dividend Growth | 242.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 121.73 |
| YTD Return | 0.82% |
| 1-Year Return | 8.04% |
| 5-Year Return | 51.66% |
| 52-Week Low | 110.09 |
| 52-Week High | 132.74 |
| Beta (5Y) | 0.70 |
| Holdings | 3 |
| Inception Date | Jun 30, 1999 |
About NCBGX
The investment seeks to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. 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.
Performance
NCBGX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| New Covenant Growth Fund | NCGFX | 61.46% |
| New Covenant Income Fund | NCICX | 37.55% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.7817 | Apr 7, 2025 |
| Dec 30, 2024 | $0.4453 | Dec 31, 2024 |
| Dec 18, 2024 | $7.1912 | Dec 19, 2024 |
| Oct 7, 2024 | $0.2672 | Oct 8, 2024 |
| Jul 9, 2024 | $0.4958 | Jul 10, 2024 |
| Apr 5, 2024 | $0.6705 | Apr 8, 2024 |