New Covenant Balanced Growth Fund (NCBGX)

Fund Assets	372.07M
Expense Ratio	0.858%
Min. Investment	$500
Turnover	8.00%
Dividend (ttm)	2.81
Dividend Yield	2.13%
Dividend Growth	30.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	131.46
YTD Return	7.02%
1-Year Return	9.18%
5-Year Return	37.59%
52-Week Low	119.46
52-Week High	135.29
Beta (5Y)	0.72
Holdings	3
Inception Date	Jul 1, 1999

About NCBGX

The New Covenant Balanced Growth Fund is a balanced mutual fund designed to pursue capital appreciation while managing risk through diversified asset allocation. It primarily allocates its assets to two underlying funds: approximately 60% in the New Covenant Growth Fund, which targets long-term capital appreciation through equity investments, and around 39% in the New Covenant Income Fund, which seeks income through corporate and government bonds. The remaining portion is typically held in cash or liquidity instruments. Notably, all investment decisions in the fund are guided by the social-witness principles established by the Presbyterian Church (U.S.A.), emphasizing socially responsible investing. The fund is actively managed, utilizing a network of specialized managers to diversify exposure across asset classes. By blending equity and fixed income holdings, the New Covenant Balanced Growth Fund aims to balance growth potential with income and risk mitigation, making it relevant for investors seeking a moderate allocation strategy within a socially conscious framework. The fund’s structure and philosophy make it significant for institutional and individual investors aligned with its values and asset allocation approach.

• Fund Family: New Covenant
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NCBGX
• Index: Russell 1000 TR USD

Performance

NCBGX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Top Holdings

99.90% of assets

Name	Symbol	Weight
New Covenant Growth Fund	NCGFX	60.87%
New Covenant Income Fund	NCICX	38.22%
SEI Government Institutional (SDIT)	SEOXX	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.486	Oct 7, 2026
Jul 7, 2026	$1.1879	Jul 8, 2026
Apr 7, 2026	$0.6874	Apr 8, 2026
Dec 30, 2025	$0.4501	Dec 31, 2025
Dec 18, 2025	$9.1089	Dec 19, 2025
Oct 6, 2025	$0.4359	Oct 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error