Green Century Equity Fund Individual Investor Class (GCEQX)
| Fund Assets | 628.78M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.20% |
| Dividend Growth | 911.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 83.57 |
| YTD Return | -7.57% |
| 1-Year Return | 6.32% |
| 5-Year Return | 87.97% |
| 52-Week Low | 75.29 |
| 52-Week High | 95.69 |
| Beta (5Y) | 1.05 |
| Holdings | 360 |
| Inception Date | Sep 13, 1995 |
About GCEQX
The investment seeks to achieve long-term total return which matches the performance of the MSCI KLD 400 Social ex Fossil Fuels Index (the "underlying index"). The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas or produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves included in the KLD400 Index.
Performance
GCEQX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCEUX | Institutional Class | 0.90% |
Top 10 Holdings
42.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.32% |
| Microsoft Corporation | MSFT | 11.31% |
| Alphabet Inc. | GOOGL | 3.85% |
| Alphabet Inc. | GOOG | 3.32% |
| Tesla, Inc. | TSLA | 3.20% |
| Visa Inc. | V | 2.59% |
| Mastercard Incorporated | MA | 1.92% |
| The Procter & Gamble Company | PG | 1.72% |
| AbbVie Inc. | ABBV | 1.58% |
| The Home Depot, Inc. | HD | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8979 | Dec 30, 2024 |
| Jun 27, 2024 | $0.102 | Jun 27, 2024 |
| Dec 28, 2023 | $0.025 | Dec 28, 2023 |
| Jun 29, 2023 | $0.0739 | Jun 29, 2023 |
| Dec 29, 2022 | $0.2669 | Dec 29, 2022 |
| Jun 29, 2022 | $0.0086 | Jun 29, 2022 |