New Covenant Income Fund (NCICX)

Fund Assets	349.91M
Expense Ratio	0.96%
Min. Investment	$500
Turnover	356.00%
Dividend (ttm)	0.70
Dividend Yield	3.32%
Dividend Growth	1.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	21.09
YTD Return	-0.03%
1-Year Return	2.23%
5-Year Return	-0.82%
52-Week Low	20.95
52-Week High	21.69
Beta (5Y)	0.19
Holdings	853
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.

• Fund Family: New Covenant
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NCICX
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

NCICX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0626	Jul 31, 2026
Jun 30, 2026	$0.0608	Jun 30, 2026
May 29, 2026	$0.0594	May 29, 2026
Apr 30, 2026	$0.0583	Apr 30, 2026
Mar 31, 2026	$0.0575	Mar 31, 2026
Feb 27, 2026	$0.0554	Feb 27, 2026

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:

Aug 27, 2026

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