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NCBIX Chart NMFQS:NCBIX

Allocation--30% to 50% Equity | New Covenant
$23.39
↓ $-0.49 (-2.05%)
Last Updated: Apr 04, 2026

NCBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for New Covenant Balanced Income Fund (NCBIX). For complete fund information and metrics, visit the New Covenant Balanced Income Fund (NCBIX) fund's overview page.


Performance Summary

YTD Return 1.08%
1-Year Return 9.41%
3-Year Return 9.52%
5-Year Return 4.35%
NAV $23.39
Previous Close $23.88

Fund Metrics

Net Assets $79.42 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2025-12-31

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