New Covenant Balanced Growth Fund logo

New Covenant Balanced Growth Fund (NCBGX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
133. 80
-0.21
-0.1567%
$
380.53M Market Cap
1.03% Div Yield
0 Volume
$ 134.01
Previous Close
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Day Range
133.8 134.01
Year Range
119.46 135.29
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New Covenant Balanced Growth Fund (NCBGX) Statistics

Valuation metrics

Market Cap 380.53M
Enterprise value 12.61B
Trailing P/E (ttm) 787.58
Forward P/E -
PEG ratio -38.4
Price/Sales (ttm) 26.18
Price/Book (mrq) -
Enterprise Value/Revenue 26.14
Enterprise Value/EBITDA 119.52

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 119.46
52-Week high 135.29
Beta -
50-Day moving average 131.58
200-Day moving average 128.09

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 369.01
Trailing annual dividend yield 0.0834%
5-Year annual dividend yield -
Payout ratio 0.71
Dividend Date 8 Jul 2026
Ex-Dividend Date 7 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.12%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.12%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.91%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -