NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$89M
Expense Ratio
1.00%
Dividend Yield (Current)
0.25%
Holdings
56
Inception Date
May 10, 2022
Fund Family
Nia Impact Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.33%
1 Year+5.46%
3 Year+15.17%

Asset Allocation

Stocks: 97.90%
Cash: 2.07%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.95%
PANWPalo Alto Networks, Inc3.83%
EBAYEbay Inc.3.33%
VRTXNvaesrtex Pharmaceuticals Inc3.19%
HASIHa Sustainable Infrastructure Capital Inc3.03%
Top 10 Concentration: 31.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%

Peer Comparison

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

NIAGX Mutual Fund Overview

NIAGX Mutual Fund (Nia Impact Solutions Fund) is managed by Nia Impact Capital with $89.5M in net assets. NIAGX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-05-10.

NIAGX performance shows a YTD return of 5.33%. The 1-year return is 5.46%. NIAGX dividend yield stands at 0.25%.

NIAGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.0%), Palo Alto Networks, Inc (3.8%), Ebay Inc. (3.3%), Nvaesrtex Pharmaceuticals Inc (3.2%), Ha Sustainable Infrastructure Capital Inc (3.0%). Go to all NIAGX holdings, NIAGX sectors, or NIAGX dividends.

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