$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
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NASDAQ · NCBGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
New Covenant Balanced Growth Fd’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
52-week range
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THE INCOME SIDE
New Covenant Balanced Growth Fd’s forward annual dividend is $1.94 per share, paid quarterly. The forward yield is 1.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
$17.35+$0.07 (+0.41%)
Lazard International Quality Growth Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$18.05-$0.42 (-2.27%)
Wasatch Emerging Markets Select Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 13.97% below the high.
$14.96-$0.08 (-0.53%)
Eventide Balanced Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
$22.67-$0.38 (-1.65%)
American Century Investments One Choice Portfolio: Very Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$27.27+$0.10 (+0.37%)
Hennessy Cornerstone Value Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$29.37+$0.04 (+0.14%)
Cambiar Opportunity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$8.71+$0.03 (+0.35%)
American Century Ginnie Mae Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
