• 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

23.40 USD 0.02 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Green Century Balanced Fund (GCBLX)

Year To Date: -0.21% 3-Month: +0.47% 3-Year: +10.06% 52-Week Range: 19.94 - 23.98
1-Month: -0.89% 1-Year: +16.95% 5-Year: +12.98% Beta vs SPX: 0.85

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  • GCBLX:US 23.40
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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 2014-04-17) 23.40
Assets (M) (on 2014-04-17) 111.74
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 2013-12-30) 0.03
Dividend Yield (ttm) 0.29

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: 03/31/2014
Name Position Value % of Total
Apple Inc 4,388 2,355,215 2.106%
Minerals Technologies Inc 34,235 2,210,212 1.977%
QUALCOMM Inc 26,587 2,096,651 1.875%
ABB Ltd 79,659 2,054,406 1.837%
Johnson Controls Inc 42,904 2,030,217 1.816%
Umpqua Holdings Corp 107,099 1,996,325 1.785%
Cisco Systems Inc 83,524 1,871,773 1.674%
Lincoln Electric Holdings Inc 24,209 1,743,290 1.559%
UnitedHealth Group Inc 21,130 1,732,449 1.549%
Shire PLC 11,428 1,697,401 1.518%

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

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