Green Century Equity Fund Institutional Class (GCEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.95
+0.04 (0.04%)
At close: Feb 13, 2026
Fund Assets763.68M
Expense Ratio0.90%
Min. Investment$250,000
Turnover8.00%
Dividend (ttm)0.41
Dividend Yield0.41%
Dividend Growth-67.11%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close99.91
YTD Return-0.97%
1-Year Return11.13%
5-Year Return65.68%
52-Week Low74.61
52-Week High106.67
Beta (5Y)n/a
Holdings335
Inception DateApr 30, 2018

About GCEUX

The Green Century Equity Fund Institutional Share Class is an environmentally focused mutual fund designed to provide long-term total returns by closely tracking the performance of the MSCI KLD 400 Social ex Fossil Fuels Index—a benchmark composed of U.S. companies with high environmental, social, and governance (ESG) ratings. It is structured as a passively managed large-cap equity fund and explicitly excludes investments in fossil fuels, tobacco, nuclear energy, weapons, certain agricultural commodities, and other industries considered misaligned with its sustainability goals. The fund primarily holds common stocks, with investments spanning approximately 360 companies across sectors such as technology, healthcare, consumer goods, and financial services. Notable holdings include leading firms like Microsoft, NVIDIA, and Alphabet, reflecting its emphasis on market leaders meeting strict ESG criteria. Launched in 1991, the fund is managed by Green Century Capital Management and is tailored to institutional investors seeking a values-aligned, fossil fuel-free equity exposure in their portfolios, playing a significant role in the market for sustainable and responsible investing.

Fund Family Green Century
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCEUX
Share Class Institutional Class
Index S&P 500 TR

Performance

GCEUX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%
VGIAXVanguardVanguard Growth and Income Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GCEQXIndividual Investor Class1.20%

Top 10 Holdings

51.55% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.82%
Microsoft CorporationMSFT11.83%
Alphabet Inc.GOOGL6.34%
Alphabet Inc.GOOG5.39%
Tesla, Inc.TSLA4.47%
Visa Inc.V2.11%
Mastercard IncorporatedMA1.73%
AbbVie Inc.ABBV1.42%
Advanced Micro Devices, Inc.AMD1.23%
The Home Depot, Inc.HD1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2106Dec 30, 2025
Jun 27, 2025$0.1959Jun 27, 2025
Dec 30, 2024$1.0125Dec 30, 2024
Jun 27, 2024$0.2234Jun 27, 2024
Dec 28, 2023$0.1124Dec 28, 2023
Jun 29, 2023$0.2669Jun 29, 2023
Full Dividend History