Back to top
more

New Covenant Growth Fd: (MF: NCGFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:56 PM ET

$67.48 USD

-0.37 (-0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.43 49
3 months 1.90 48
6 months 9.89 31
1 Year 14.26 29
3 Year 18.96 36
5 Year 12.93 30
10 Year 14.15 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.66
Bear Market (10/07 - 2/09) -50.91
Bull Market (2/09 - 3/21) 865.99

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.95
5 Year 12.51
10 Year 13.29
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.11 10.52 7.74 2.62
2024 9.47 3.16 5.97 2.10
2023 7.05 8.28 -3.73 12.19
2022 -5.38 -16.85 -4.52 7.36
2021 6.13 8.26 -0.22 9.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4315.9522.2025.19-19.3526.0220.2030.20-6.0721.598.11
% Total Return Rel to Index 0.00-2.26-2.81-1.04-1.15-2.651.80-1.28-1.68-0.20-3.81
% Total Return Rel to Peer 0.003.242.812.200.343.970.291.780.780.910.30
% Perf Quintile vs Peer* 0.000.000.003.003.002.003.003.003.003.003.00
% Dividends 0.000.330.450.480.390.330.470.500.480.350.24
% Yield NA0.430.620.500.760.480.831.011.180.750.62
Capital Gains ($) 0.006.145.973.400.543.271.642.002.592.390.00
Expense Ratio 0.000.720.720.720.720.720.720.850.870.951.02

* 1 = Top 20%, 5 = Bottom 20%