Green Century Equity Fund Institutional Class (GCEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.98
-0.51 (-0.47%)
At close: Jul 8, 2026
Fund Assets809.41M
Expense Ratio0.90%
Min. Investment$250,000
Turnover8.00%
Dividend (ttm)0.32
Dividend Yield0.29%
Dividend Growth-73.71%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 29, 2026
Previous Close109.49
YTD Return8.59%
1-Year Return20.65%
5-Year Return70.54%
52-Week Low90.96
52-Week High111.54
Beta (5Y)n/a
Holdings337
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 High
Stock Exchange NASDAQ
Ticker Symbol GCEUX
Share Class Institutional Class
Index S&P 500 TR

Performance

GCEUX had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Adm0.27%
VGIAXVanguardVanguard Growth and Income Fund0.28%

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

51.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.28%
Microsoft CorporationMSFT10.09%
Alphabet Inc.GOOGL7.02%
Alphabet Inc.GOOG5.81%
Tesla, Inc.TSLA3.91%
Advanced Micro Devices, Inc.AMD2.67%
Visa Inc.V1.75%
Intel CorporationINTC1.64%
Mastercard IncorporatedMA1.33%
Lam Research CorporationLRCX1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1071Jun 29, 2026
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
Full Dividend History