• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Green Century Balanced Fund

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GCBLX:US

25.06 USD 0.06 0.24%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Green Century Balanced Fund (GCBLX)

Year To Date: +7.13% 3-Month: +2.62% 3-Year: +16.44% 52-Week Range: 22.27 - 25.06
1-Month: +4.81% 1-Year: +9.37% 5-Year: +10.71% Beta vs SPX: 0.86

Mutual Fund Chart for GCBLX

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  • GCBLX:US 25.06
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Fund Profile & Information for GCBLX

Green Century Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income. The Fund invests in a diversified portfolio of stocks and bonds compatible with the Trust's commitment to environmental responsibilty. The Balanced Fund will invest at least 25% of its net assets in bonds and not more than 75% of its net assets in stocks.

Inception Date: 03-18-1992 Telephone: 1-800-934-7336
Managers: CHERYL SMITH
Web Site: www.greencentury.com

Fundamentals for GCBLX

NAV (on 2014-11-26) 25.06
Assets (M) (on 2014-11-26) 134.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GCBLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for GCBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for GCBLX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 30,716 3,094,637 2.458%
Shire PLC 10,340 2,678,577 2.127%
QUALCOMM Inc 31,102 2,325,497 1.847%
Microsoft Corp 48,530 2,249,851 1.787%
Stifel Financial Corp 45,527 2,134,761 1.696%
Cisco Systems Inc 83,524 2,102,299 1.670%
Johnson Controls Inc 42,904 1,887,776 1.499%
UnitedHealth Group Inc 21,130 1,822,463 1.448%
Umpqua Holdings Corp 107,099 1,763,921 1.401%
Charles Schwab Corp/The 59,641 1,752,849 1.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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