New Covenant Balanced Growth FundNCBGX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$347.9M
Expense ratio
0.93%
1-year return
+11.7%
3 years, a year
+11.5%
5 years, a year
+6.3%
Holdings
3
What it aims to do.
The Fund's investment objective is to produce capital appreciation with less risk than would be present in a portfolio of only common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Covenant Growth Fund | 59.12% |
| New Covenant Income Fund | 40.41% |
| Sei Daily Income Trust | 0.37% |
More on NCBGX.
- NCBGX overview
- NCBGX holdings
- NCBGX risk
- NCBGX costs
- NCBGX money in and out
- NCBGX share classes
- Compare NCBGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.