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Logo for Fund New Covenant Balanced Growth Fd

New Covenant Balanced Growth Fd (NCBGX)

NASDAQ Currency in USD
$210.00
-$4.09
-1.91%
Last Update: 18 Jul 2026, 03:25
Assets Under Management
Expense Ratio
0.93%
Forward Dividend Yield
$137.39-$290.66
52 Week Range

NCBGX Price Chart

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NCBGX Fund Profile

Key details and information about New Covenant Balanced Growth Fd (NCBGX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Jun 1999

Country

US

Description

The fund strives to achieve long-term capital growth with a more conservative risk profile than a portfolio comprised solely of stocks. It primarily invests in units of two affiliated strategies: the New Covenant Growth Fund (designated as the "growth fund") and the New Covenant Income Fund (referred to as the "income fund"). A significant portion of its total assets is typically dedicated to the growth fund. Specifically, the allocation to the growth fund will range from 45% to 75% of its net assets, with an approximate target balance of 60%. The remainder of its net assets will be invested in units of the income fund or held in readily convertible assets such as cash.

NCBGX Fund Performance

View NCBGX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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