Green Century Equity Fund Institutional Class (GCEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.55
-0.34 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
7.88%
Fund Assets 670.01M
Expense Ratio 0.90%
Min. Investment $250,000
Turnover 3.00%
Dividend (ttm) 1.21
Dividend Yield 1.26%
Dividend Growth 259.86%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 95.89
YTD Return 6.01%
1-Year Return 9.09%
5-Year Return 96.99%
52-Week Low 74.91
52-Week High 95.89
Beta (5Y) n/a
Holdings 358
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol GCEUX
Share Class Institutional Class
Index S&P 500 TR

Performance

GCEUX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

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

43.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.92%
NVIDIA Corporation NVDA 11.39%
Alphabet Inc. GOOGL 3.97%
Tesla, Inc. TSLA 3.48%
Alphabet Inc. GOOG 3.41%
Visa Inc. V 2.55%
Mastercard Incorporated MA 1.92%
The Procter & Gamble Company PG 1.64%
The Home Depot, Inc. HD 1.53%
AbbVie Inc. ABBV 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.1959 Jun 27, 2025
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
Full Dividend History