Back to top
New Covenant Balanced Growth Fd: (MF: NCBGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$116.14 USD
-0.44 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1999 and is managed by The NCF Investment Department of New Covenant Trust Company, N.A. The fund seeks capital appreciation with less risk than would be present in a portfolio of only common stocks. The fund invests primarily in shares of the growth fund and the income fund, with a majority of its assets generally invested in shares of the growth fund. The fund invests between 45% and 75% of its assets (with a 'neutral' position of approximately 60%) in shares of the growth fund, with the balance of its assets invested in shares of the income fund. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| New Covenant Balanced Growth | NCBGX | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| New Covenant Balanced Growth | NCBGX | 116.14 | 11/30/1992 | 0.00 | 17.11 | 4.77 | 8.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| New Covenant Balanced Growth | NCBGX | 500 | 100 | 500 | A |
Contact Information
| Family | New Covenant |
| Address | 200 E Twelfth St, Ste C Jeffersonville, IN 47130 |
| Phone | 800 858-6127 |