Green Century Equity Fund Institutional Class (GCEUX)

Fund Assets	674.14M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	4.00%
Dividend (ttm)	0.34
Dividend Yield	0.40%
Dividend Growth	-45.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 27, 2024

Previous Close	84.92
YTD Return	11.78%
1-Year Return	19.67%
5-Year Return	90.69%
52-Week Low	63.81
52-Week High	88.83
Beta (5Y)	n/a
Holdings	361
Inception Date	Apr 30, 2018

About GCEUX

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; produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.

• Fund Family: Green Century
• Category: Large Growth
• 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 19.67% in the past year. Since the fund's inception, the average annual return has been 13.02%, 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	1.25%

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.83%
NVIDIA Corporation	NVDA	12.43%
Alphabet Inc.	GOOGL	4.37%
Alphabet Inc.	GOOG	3.81%
Tesla, Inc.	TSLA	2.33%
Visa Inc.	V	1.72%
The Procter & Gamble Company	PG	1.62%
Mastercard Incorporated	MA	1.52%
The Home Depot, Inc.	HD	1.41%
Merck & Co., Inc.	MRK	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.9497	Dec 30, 2021