Green Century Equity Individual Investor (GCEQX)

Fund Assets	746.39M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	0.93
Dividend Yield	0.89%
Dividend Growth	635.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 27, 2025

Previous Close	105.24
YTD Return	16.10%
1-Year Return	17.23%
5-Year Return	91.44%
52-Week Low	75.29
52-Week High	107.02
Beta (5Y)	1.06
Holdings	340
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.

• Fund Family: Green Century
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GCEQX
• Share Class: Individual Investor Class
• Index: S&P 500 TR

Performance

GCEQX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan Fund	0.40%
FMAGX	Fidelity	Fidelity Magellan	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

50.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.98%
Microsoft Corporation	MSFT	12.79%
Alphabet Inc.	GOOGL	4.97%
Tesla, Inc.	TSLA	4.60%
Alphabet Inc.	GOOG	4.24%
Visa Inc.	V	2.10%
Mastercard Incorporated	MA	1.76%
The Home Depot, Inc.	HD	1.46%
AbbVie Inc.	ABBV	1.46%
The Procter & Gamble Company	PG	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0365	Jun 27, 2025
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