New Covenant Income Fund (NCICX)
| Fund Assets | 350.73M |
| Expense Ratio | 0.97% |
| Min. Investment | $500 |
| Turnover | 356.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.21% |
| Dividend Growth | 4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 21.59 |
| YTD Return | 1.06% |
| 1-Year Return | 7.44% |
| 5-Year Return | 2.38% |
| 52-Week Low | 20.07 |
| 52-Week High | 21.64 |
| Beta (5Y) | 0.20 |
| Holdings | 840 |
| Inception Date | Jul 1, 1999 |
About NCICX
The New Covenant Income Fund is an open-end mutual fund focused on delivering a high level of current income while maintaining preservation of capital. Its primary investment strategy involves building a diversified portfolio of fixed income securities, including corporate and government bonds, as well as mortgage-backed and asset-backed securities of varying maturities. The fund adheres to a multi-manager approach to portfolio construction, aiming to provide consistent returns and effective diversification by balancing exposures across different investment styles and market sectors. A distinguishing feature of the New Covenant Income Fund is its commitment to social responsibility. Investment decisions are guided by the social-witness principles set forth by the General Assembly of the Presbyterian Church (U.S.A.), which entails avoiding investments in companies engaged in areas such as tobacco, alcohol, gambling, for-profit prisons, and certain weapons manufacturing. The fund may also favor issuers that demonstrate superior environmental, social, and governance (ESG) performance. Benchmarked to the Bloomberg U.S. Intermediate Aggregate Bond Index, the fund plays a vital role in fixed income markets, serving investors seeking socially responsible options for income generation and capital stability within their portfolios.
Performance
NCICX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0567 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0576 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0572 | Sep 30, 2025 |
| Aug 29, 2025 | $0.059 | Aug 29, 2025 |