NCICX Mutual Fund

NCICX Mutual Fund

NAV$20.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.96%
Dividend Yield (Current)
3.45%
Holdings
862
Inception Date
Jul 1, 1999
Fund Family
New Covenant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.47%
1 Year-1.41%
3 Year+3.43%
5 Year-0.53%
10 Year+1.15%

Asset Allocation

Bonds: 95.19%
Cash: 1.49%
Other: 3.33%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125 06/30/20287.15%
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.6.23%
-United States Treasury Note/Bond 4.13 05/31/20314.40%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.99%
-Treasury Note (Old) 45/31/20282.99%
Top 10 Concentration: 34.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCICX Mutual Fund Overview

NCICX Mutual Fund (New Covenant Income Fund) is managed by New Covenant Funds with $326.4M in net assets. NCICX expense ratio is 0.96%, holding 862 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-07-01.

NCICX performance shows a YTD return of -2.47%. The 1-year return is -1.41% and the 5-year return is -0.53%. NCICX dividend yield stands at 3.45%, paid monthly.

NCICX top holdings include United States Treasury Notes 4.125% 4.125 06/30/2028 (7.2%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (6.2%), United States Treasury Note/Bond 4.13 05/31/2031 (4.4%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (4.0%), Treasury Note (Old) 45/31/2028 (3.0%). Go to all NCICX holdings, NCICX sectors, or NCICX dividends.

NCICX can be compared against other funds. Use NCICX overlap to find shared positions, or NCICX vs another fund for a side-by-side view. NCICX alternatives are available via the screener, along with tax-loss harvesting opportunities.