Company profile
Ticker
NCGFX, NCICX
Exchange
Employees
Incorporated
Location
SEC CIK
NCGFX stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
14 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
27 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
New Covenant Income Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Balanced Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Balanced Income Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Balanced Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Balanced Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
New Covenant Balanced Growth Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
New Covenant Balanced Growth Fund | NCBGX | -3.89 | -1.43 | 2.28 | 322.22 mm | 3 | Sep 2023 |
New Covenant Balanced Income Fund | NCBIX | -3.02 | -1.00 | 1.41 | 71.81 mm | 3 | Sep 2023 |
New Covenant Growth Fund | NCGFX | -5.11 | -2.07 | 3.60 | 492.15 mm | 1,545 | Sep 2023 |
New Covenant Income Fund | NCICX | -1.91 | -0.34 | 0.19 | 352.66 mm | 1,429 | Sep 2023 |