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  • 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

25.03 USD 0.03 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Green Century Balanced Fund (GCBLX)

Year To Date: +4.77% 3-Month: +5.17% 3-Year: +12.98% 52-Week Range: 22.01 - 25.06
1-Month: +0.72% 1-Year: +12.12% 5-Year: +9.97% Beta vs SPX: 0.82

Mutual Fund Chart for GCBLX

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  • GCBLX:US 25.03
  • 1M
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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 2015-04-24) 25.03
Assets (M) (on 2015-04-24) 158.02
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 2014-12-30) 0.02
Dividend Yield (ttm) 5.00

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: 03/31/2015
Name Position Value % of Total
Apple Inc 28,238 3,513,654 2.301%
Cigna Corp 26,565 3,438,574 2.252%
Shire PLC 12,735 3,047,358 1.996%
Stifel Financial Corp 45,527 2,538,130 1.662%
F5 Networks Inc 21,846 2,510,979 1.644%
NXP Semiconductors NV 23,571 2,365,586 1.549%
Amgen Inc 13,976 2,234,064 1.463%
Sealed Air Corp 48,847 2,225,469 1.458%
Palo Alto Networks Inc 15,111 2,207,415 1.446%
Gilead Sciences Inc 22,048 2,163,570 1.417%

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

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