New Covenant Balanced Growth Fund (NCBGX)
| Fund Assets | 372.07M |
| Expense Ratio | 0.95% |
| Min. Investment | $500 |
| Turnover | 8.00% |
| Dividend (ttm) | 11.18 |
| Dividend Yield | 8.65% |
| Dividend Growth | 21.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 129.96 |
| YTD Return | 3.99% |
| 1-Year Return | 15.28% |
| 5-Year Return | 39.45% |
| 52-Week Low | 119.46 |
| 52-Week High | 135.29 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| 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.
Performance
NCBGX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| New Covenant Growth Fund | NCGFX | 60.44% |
| New Covenant Income Fund | NCICX | 38.98% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.47% |
| Cash | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2025 | $0.4943 | Jul 9, 2025 |
| Apr 4, 2025 | $0.7817 | Apr 7, 2025 |