What is New Covenant Balanced Growth Fd (NCBGX)?

New Covenant Balanced Growth Fd (NCBGX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of NCBGX?

The current price of NCBGX is $131.16. Prices are updated in real time on Stocks360.

What is NCBGX's price-to-earnings (PE) ratio?

NCBGX's trailing twelve-month PE ratio is 787.43, based on current price and earnings per share data available on Stocks360.

What is NCBGX's market capitalization?

NCBGX's market capitalization is $359,333,281.00, placing it in the small-cap tier.

Does NCBGX pay a dividend?

Yes. NCBGX has a trailing twelve-month dividend yield of 0.09%. Dividend data is sourced from financial market providers and displayed on Stocks360.

New Covenant Balanced Growth Fd (NCBGX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$131.16

Market Cap

$359.33M

PE (TTM)

787.43

EPS (TTM)

N/A

Dividend Yield

8.56%

Beta

0.91

Day Range

$131.16 – $132.41

52-wk Range

$119.46 – $135.29

Avg Volume

N/A

Volume

0.00

New Covenant Balanced Growth Fd (NCBGX) is a publicly traded company in the Financial Services sector. Latest price: $131.16. Market cap $359.33M. Trailing PE 787.43. Dividend yield 8.56%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $133.92 2026-10-30 · $131.16 (-2.06%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About New Covenant Balanced Growth Fd

The fund strives to achieve long-term capital growth with a more conservative risk profile than a portfolio comprised solely of stocks. It primarily invests in units of two affiliated strategies: the New Covenant Growth Fund (designated as the "growth fund") and the New Covenant Income Fund (referred to as the "income fund"). A significant portion of its total assets is typically dedicated to the growth fund. Specifically, the allocation to the growth fund will range from 45% to 75% of its net assets, with an approximate target balance of 60%. The remainder of its net assets will be invested in units of the income fund or held in readily convertible assets such as cash.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	787.43×
P/S (TTM)	25.13×
P/B	0.00×
P/FCF (TTM)	231.86×
EV / EBITDA	114.72×
EV / Sales	25.09×
Earnings Yield	0.00%
Free Cash Flow Yield	0.43%
Dividend Yield	8.56%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$12.10B
Revenue (TTM)	$482.41M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$52.29M
Net Debt	-$21.42M
Working Capital	$88.64M
Gross Margin	27.56%
Operating Margin	15.38%
Net Margin	11.65%
Return on Equity	11.85%
Return on Invested Capital	11.19%