New Covenant Balanced Income FundNCBIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$74.7M
Expense ratio
0.94%
1-year return
+8.7%
3 years, a year
+8.2%
5 years, a year
+3.9%
Holdings
3
What it aims to do.
The Fund's investment objective is to produce current income and long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Covenant Income Fund | 64.75% |
| New Covenant Growth Fund | 34.05% |
| Sei Daily Income Trust | 1.04% |
More on NCBIX.
- NCBIX overview
- NCBIX holdings
- NCBIX risk
- NCBIX costs
- NCBIX money in and out
- NCBIX share classes
- Compare NCBIX 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.