Green Century Balanced Institutional (GCBUX)
| Fund Assets | 383.13M |
| Expense Ratio | 1.16% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 7.25% |
| Dividend Growth | 117.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 34.54 |
| YTD Return | 0.23% |
| 1-Year Return | 3.28% |
| 5-Year Return | n/a |
| 52-Week Low | 31.08 |
| 52-Week High | 38.14 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 30, 2020 |
About GCBUX
The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Green Century Funds: Green Century Balanced Fund; Institutional Class Shares is $250,000 on a standard taxable account. Green Century Funds: Green Century Balanced Fund; Institutional Class Shares seeks capital growth and income from a diversified portfolio of stocks and bonds which meet Green Centurys standards for corporate environmental responsibility. Under normal market conditions, the Fund invests primarily in the stocks and bonds of environmentally responsible and sustainable U.S. companies.
Performance
GCBUX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCBLX | Individual Investor Class | 1.46% |
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 | $2.3673 | Dec 30, 2024 |
| Jun 27, 2024 | $0.125 | Jun 27, 2024 |
| Dec 28, 2023 | $1.0002 | Dec 28, 2023 |
| Jun 29, 2023 | $0.1477 | Jun 29, 2023 |
| Dec 29, 2022 | $0.6177 | Dec 29, 2022 |
| Jun 29, 2022 | $0.0163 | Jun 29, 2022 |