Green Century Balanced Fund (GCBLX)
| Fund Assets | 364.19M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.99% |
| Dividend Growth | 137.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 34.38 |
| YTD Return | 0.12% |
| 1-Year Return | 2.95% |
| 5-Year Return | 43.25% |
| 52-Week Low | 30.95 |
| 52-Week High | 37.98 |
| Beta (5Y) | 0.72 |
| Holdings | 105 |
| Inception Date | Mar 16, 1992 |
About GCBLX
The investment seeks capital growth and income from a diversified portfolio of stocks and bonds which meet Green Century's standards for corporate environmental responsibility. The fund invests primarily in the stocks and bonds of environmentally responsible and sustainable U.S. companies, many of which also make positive environmental contributions. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks.
Performance
GCBLX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCBUX | Institutional Class | 1.16% |
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.27% |
| Apple Inc. | AAPL | 3.64% |
| NVIDIA Corporation | NVDA | 3.63% |
| Alphabet Inc. | GOOGL | 2.62% |
| Mastercard Incorporated | MA | 2.21% |
| Costco Wholesale Corporation | COST | 1.86% |
| The TJX Companies, Inc. | TJX | 1.64% |
| AstraZeneca PLC | AZN | 1.47% |
| Export Development Canada 4.75% | EDC.4.75 06.05.34 | 1.40% |
| Alphabet Inc. 1.1% | GOOGL.1.1 08.15.30 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.3197 | Dec 30, 2024 |
| Jun 27, 2024 | $0.0722 | Jun 27, 2024 |
| Dec 28, 2023 | $0.9588 | Dec 28, 2023 |
| Jun 29, 2023 | $0.0486 | Jun 29, 2023 |
| Dec 29, 2022 | $0.5775 | Dec 29, 2022 |
| Dec 30, 2021 | $1.4919 | Dec 30, 2021 |