Green Century MSCI International Index Fund Institutional (GCIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.12 (-0.73%)
Jul 9, 2026, 8:10 AM EST
Fund Assets172.21M
Expense Ratio0.98%
Min. Investment$250,000
Turnover20.00%
Dividend (ttm)4.77
Dividend Yield29.12%
Dividend Growth2,115.14%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 29, 2026
Previous Close16.38
YTD Return5.10%
1-Year Return9.52%
5-Year Return24.88%
52-Week Low14.31
52-Week High16.55
Beta (5Y)0.86
Holdings228
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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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

28.75% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.68%
Schneider Electric S.E.SU3.19%
ABB LtdABBN3.11%
Tokyo Electron Limited80352.79%
Novo Nordisk A/SNOVO.B2.73%
Hitachi, Ltd.65012.42%
Sumitomo Mitsui Financial Group, Inc.83162.29%
Unilever PLCULVR2.28%
Sony Group Corporation67582.24%
AIA Group Limited12992.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0092Jun 29, 2026
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
Full Dividend History