The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
New Covenant Balanced Growth NCBGX
- NAV / 1-Day Return 123.42 / +0.83 %
- Total Assets 349.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.38%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NCBGX
Will NCBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Covenant Growth | 61.54 | 217.4 Mil | — |
New Covenant Income | 37.14 | 131.2 Mil | — |
SEI Government Institutional (SDIT) | 1.31 | 4.6 Mil | Cash and Equivalents |