New Covenant Growth Fund (NCGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.99
+0.03 (0.05%)
May 19, 2025, 8:04 PM EDT
1.70% (1Y)
| Fund Assets | 482.42M |
| Expense Ratio | 0.97% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 6.40 |
| Dividend Yield | 10.01% |
| Dividend Growth | 65.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 63.96 |
| YTD Return | 0.68% |
| 1-Year Return | 10.31% |
| 5-Year Return | 93.58% |
| 52-Week Low | 53.39 |
| 52-Week High | 72.24 |
| Beta (5Y) | 1.03 |
| Holdings | 1505 |
| Inception Date | Jun 30, 1999 |
About NCGFX
Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. The Advisor seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.
Fund Family New Covenant Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NCGFX
Index Russell 3000 TR
Performance
NCGFX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.17% |
| NVIDIA Corporation | NVDA | 5.73% |
| Microsoft Corporation | MSFT | 5.71% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.14% |
| Broadcom Inc. | AVGO | 1.99% |
| Tesla, Inc. | TSLA | 1.97% |
| Alphabet Inc. | GOOGL | 1.85% |
| Alphabet Inc. | GOOG | 1.52% |
| Berkshire Hathaway Inc. | BRK.B | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0463 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1484 | Dec 30, 2024 |
| Dec 17, 2024 | $5.9751 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1174 | Oct 4, 2024 |
| Jul 8, 2024 | $0.1177 | Jul 8, 2024 |
| Apr 4, 2024 | $0.073 | Apr 4, 2024 |