# New Covenant Growth Fd (NCGFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ncgfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 1999-06-30 Ordinarily, the fund's investment strategy centers on building a diverse portfolio of U.S. equities. These holdings are typically constituents of an index engineered to provide broad exposure to the American stock market. However, the advisor employs a rigorous screening process to exclude certain types of companies. Specifically, the fund abstains from investing in enterprises involved in tobacco, alcohol, or gambling, as well as for-profit prison operations. This exclusionary policy also extends to particular weapons manufacturers, including those producing antipersonnel mines, handguns,... ## Key Facts | Metric | Value | |---|---| | Price | $74.51 | | Expense Ratio | 0.98% | | Assets Under Management | $565.2M | | NAV | $74.51 | | Holdings Count | — | | Distribution Yield (TTM) | 8.79% | | Annual Distribution (TTM) | $6.55 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $62.23 – $76.62 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.0691 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does NCGFX invest in? Ordinarily, the fund's investment strategy centers on building a diverse portfolio of U.S. equities. These holdings are typically constituents of an index engineered to provide broad exposure to the American stock market. However, the advisor employs a rigorous screening process to exclude certain types of companies. Specifically, the fund abstains from investing in enterprises involved in tobacco, alcohol, or gambling, as well as for-profit prison operations. This exclusionary policy also extends to particular weapons manufacturers, including those producing antipersonnel mines, handguns, and assault weapons. Furthermore, the fund may, at its discretion, divest from or avoid companies implicated in serious human rights violations. ### What is the expense ratio of NCGFX? New Covenant Growth Fd (NCGFX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NCGFX? New Covenant Growth Fd (NCGFX) manages $565.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NCGFX actively managed or an index fund? NCGFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was NCGFX launched? New Covenant Growth Fd (NCGFX) launched in June 1999 and is managed by the fund issuer. ### How has NCGFX performed? NCGFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NCGFX pay a dividend? New Covenant Growth Fd (NCGFX) currently distributes little or no income. Trailing-twelve-month yield is 8.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NCGFX pay dividends? New Covenant Growth Fd pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NCGFX's dividend yield? NCGFX's trailing-twelve-month yield is 8.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is NCGFX's next ex-dividend date? The most recently announced ex-dividend date for NCGFX was 2026-10-05. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will NCGFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NCGFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NCGFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NCGFX cost more than a fund like VOO? NCGFX's strategy (current expense ratio 0.98%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NCGFX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to NCGFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NCGFX (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ncgfx - Distribution history: https://www.dividenddata.com/funds/ncgfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ncgfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ncgfx/expenses - Peer comparison: https://www.dividenddata.com/funds/ncgfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.