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NCICX Chart NMFQS:NCICX

Intermediate Core-Plus Bond | New Covenant
$21.19
↓ $-0.25 (-1.17%)
Last Updated: Jul 23, 2026

NCICX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.64%
3-Year Return 4.33%
5-Year Return 0.33%
NAV $21.19
Previous Close $21.44

Fund Metrics

Net Assets $342.61 Million
Expense Ratio 0.75%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2026-03-31