Green Century MSCI International Index Fund Individual Investor (GCINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.09 (0.56%)
Feb 17, 2026, 8:10 AM EST
Fund Assets174.81M
Expense Ratio1.28%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)4.83
Dividend Yield29.81%
Dividend Growth2,189.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close16.12
YTD Return4.24%
1-Year Return58.23%
5-Year Return72.71%
52-Week Low9.03
52-Week High16.34
Beta (5Y)n/a
Holdings207
Inception DateSep 30, 2016

About GCINX

The Green Century MSCI International Index Fund Individual Investor Class is an equity index mutual fund designed to provide investors with exposure to large- and mid-cap companies across developed markets outside the United States. Its primary goal is to achieve a long-term total return that matches the performance of the MSCI World ex USA SRI ex Fossil Fuels Index, which includes companies selected based on high environmental, social, and governance (ESG) criteria. Notable for its exclusionary approach, the fund avoids investment in companies involved in fossil fuels, tobacco, nuclear energy, weapons manufacturing, genetically modified organisms, alcohol, gambling, and adult entertainment. This values-driven strategy positions the fund as one of the first diversified, fossil fuel free international index funds available to U.S. investors. It invests in approximately 175–200 stocks from 21 developed nations, such as Japan, Germany, France, Canada, and Switzerland, with the portfolio reviewed and rebalanced regularly to maintain ESG standards. Through its focus on sustainability and responsible investing, the fund appeals to investors seeking alignment with environmental and ethical values while participating in the global equity markets outside of the United States and emerging economies.

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

Performance

GCINX had a total return of 58.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GCIFXInstitutional Class0.98%

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$4.7403Dec 30, 2025
Jun 27, 2025$0.092Jun 27, 2025
Dec 30, 2024$0.0772Dec 30, 2024
Jun 27, 2024$0.1339Jun 27, 2024
Dec 28, 2023$0.0233Dec 28, 2023
Jun 29, 2023$0.1199Jun 29, 2023
Full Dividend History