• 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

24.07 USD 0.06 0.25%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Green Century Balanced Fund (GCBLX)

Year To Date: +2.90% 3-Month: +3.25% 3-Year: +11.79% 52-Week Range: 20.98 - 24.41
1-Month: -0.50% 1-Year: +12.78% 5-Year: +11.07% Beta vs SPX: 0.86

Mutual Fund Chart for GCBLX

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  • GCBLX:US 24.07
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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 2014-07-30) 24.07
Assets (M) (on 2014-07-30) 123.11
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) 0.38

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: 06/30/2014
Name Position Value % of Total
Apple Inc 30,716 2,854,438 2.340%
Shire PLC 11,428 2,691,180 2.206%
QUALCOMM Inc 31,102 2,463,278 2.019%
Stifel Financial Corp 45,527 2,155,703 1.767%
Johnson Controls Inc 42,904 2,142,197 1.756%
Cisco Systems Inc 83,524 2,075,571 1.701%
Microsoft Corp 48,530 2,023,701 1.659%
Umpqua Holdings Corp 107,099 1,919,214 1.573%
ABB Ltd 79,659 1,833,750 1.503%
UnitedHealth Group Inc 21,130 1,727,378 1.416%

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

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