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Green Century Balanced Fund

GCBLX:US
NASDAQ GM
24.53
USD
0.03
0.12%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
21.20 - 24.56
1 Yr Return
15.88%
YTD Return
3.85%
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Previous Close
24.56
52Wk Range
21.20 - 24.56
1 Yr Return
14.92%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/22/2017)
24.53
Total Assets (m USD) (on 02/22/2017)
210.077
Inception Date
03/18/1992
Last Dividend (on 12/29/2016)
0.0293
Dividend Indicated Gross Yield
0.24%
Fund Managers
CHERYL SMITH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
15.03 m 15.03 m 7.57
6.26 k 4.96 m 2.50
55.82 k 3.29 m 1.66
26.90 k 3.15 m 1.59
19.63 k 3.14 m 1.58
22.05 k 2.94 m 1.48
62.55 k 2.57 m 1.29
133.91 k 2.45 m 1.23
32.56 k 2.41 m 1.21
19.52 k 2.39 m 1.20
Profile
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.
Address
Green Century Funds
29 Temple Place
Suite 200
Boston, MA 02111
USA
Phone
1-800-934-7336