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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

24.78 USD 0.08 0.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Green Century Balanced Fund (GCBLX)

Year To Date: +3.73% 3-Month: +3.70% 3-Year: +13.07% 52-Week Range: 21.94 - 24.86
1-Month: +5.49% 1-Year: +10.02% 5-Year: +11.07% Beta vs SPX: 0.83

Mutual Fund Chart for GCBLX

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  • GCBLX:US 24.78
  • 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 2015-02-27) 24.78
Assets (M) (on 2015-02-27) 147.22
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) 5.05

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: 12/31/2014
Name Position Value % of Total
Apple Inc 28,238 3,116,910 2.305%
Shire PLC 12,735 2,706,697 2.002%
NXP Semiconductors NV 30,760 2,350,064 1.738%
Stifel Financial Corp 45,527 2,322,788 1.718%
F5 Networks Inc 17,684 2,307,143 1.706%
Amgen Inc 13,976 2,226,237 1.646%
Cisco Systems Inc 78,524 2,184,145 1.615%
UnitedHealth Group Inc 21,130 2,136,032 1.580%
Gilead Sciences Inc 22,048 2,078,244 1.537%
Sealed Air Corp 48,847 2,072,578 1.533%

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

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