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	1.39%
Dividend Growth	225.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	89.19
YTD Return	0.57%
1-Year Return	22.18%
5-Year Return	90.85%
52-Week Low	73.39
52-Week High	95.25
Beta (5Y)	n/a
Holdings	358
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCEUX
• Index: S&P 500 TR

Performance

GCEUX had a total return of 22.18% in the past year. Since the fund's inception, the average annual return has been 13.88%, including dividends.

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

42.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.04%
Microsoft Corporation	MSFT	11.39%
Alphabet Inc.	GOOGL	4.01%
Alphabet Inc.	GOOG	3.50%
Tesla, Inc.	TSLA	2.87%
Visa Inc.	V	1.84%
Mastercard Incorporated	MA	1.67%
The Procter & Gamble Company	PG	1.57%
The Home Depot, Inc.	HD	1.57%
AbbVie Inc.	ABBV	1.45%

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