Green Century Equity Fund Institutional Class (GCEUX)

Fund Assets	544.38M
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	1.49%
Dividend Growth	225.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	82.61
YTD Return	-7.73%
1-Year Return	4.72%
5-Year Return	93.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	360
Inception Date	Apr 30, 2018

About GCEUX

The Green Century Equity Fund Institutional Class (GCEUX) seeks to provide its shareholders with long-term total return which corresponds to the total return performance of the Domini 400 Social Index, an index comprised of stocks according to certain social criteria.

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

Performance

GCEUX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCEQX	Individual Investor Class	1.20%

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	$1.0125	Dec 30, 2024
Jun 27, 2024	$0.2234	Jun 27, 2024
Dec 28, 2023	$0.1124	Dec 28, 2023
Jun 29, 2023	$0.2669	Jun 29, 2023
Dec 29, 2022	$0.3437	Dec 29, 2022
Jun 29, 2022	$0.2184	Jun 29, 2022