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 116.14 / −0.38 %
- Total Assets 341.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.35%
- Turnover 8%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Covenant Growth | 61.21 | 205.4 Mil | — |
New Covenant Income | 38.02 | 127.6 Mil | — |
SEI Government Institutional (SDIT) | 0.65 | 2.2 Mil | Cash and Equivalents |
Cash | 0.12 | 397,612 | Cash and Equivalents |