Green Century MSCI International Index Fund Institutional (GCIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.09 (0.56%)
Feb 17, 2026, 8:10 AM EST
Fund Assets174.81M
Expense Ratio0.98%
Min. Investment$250,000
Turnover20.00%
Dividend (ttm)4.88
Dividend Yield30.23%
Dividend Growth1,843.71%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close16.05
YTD Return4.26%
1-Year Return58.99%
5-Year Return76.59%
52-Week Low8.96
52-Week High16.27
Beta (5Y)0.87
Holdings207
Inception DateSep 30, 2016

About GCIFX

Green Century MSCI International Index Fund Institutional Class is an equity index mutual fund designed to provide U.S. institutional investors with exposure to a diversified portfolio of international stocks, exclusively from developed markets outside the United States. This fund distinguishes itself by tracking the MSCI World ex USA SRI ex Fossil Fuels Index, which emphasizes companies that excel in environmental, social, and governance (ESG) criteria. It excludes firms involved in fossil fuel exploration, extraction, and processing, as well as those in sectors such as tobacco, nuclear energy, firearms, gambling, alcohol, and genetically modified organisms. The fund invests in approximately 200 large- and mid-cap companies across more than 20 countries, including Japan, Germany, France, Canada, and Switzerland. By combining a values-driven approach with broad international diversification, the fund addresses the needs of investors seeking to align their portfolios with sustainability principles while gaining participation in the growth and performance of non-U.S. developed market equities.

Fund Family Green Century
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCIFX
Share Class Institutional Class
Index MSCI World ex USA NR USD

Performance

GCIFX had a total return of 58.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GCINXIndividual Investor Class1.28%

Top 10 Holdings

27.20% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.15%
Novo Nordisk A/SNOVO.B3.19%
Schneider Electric S.E.SU2.93%
Unilever PLCULVR2.78%
Sumitomo Mitsui Financial Group, Inc.83162.30%
ABB LtdABBN2.26%
Hitachi, Ltd.65012.21%
Zurich Insurance Group AGZURN2.16%
Sony Group Corporation67582.15%
AIA Group Limited12992.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$4.760Dec 30, 2025
Jun 27, 2025$0.1187Jun 27, 2025
Dec 30, 2024$0.0966Dec 30, 2024
Jun 27, 2024$0.1544Jun 27, 2024
Dec 28, 2023$0.0387Dec 28, 2023
Jun 29, 2023$0.1558Jun 29, 2023
Full Dividend History