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Green Century Balanced Fund

GCBLX:US
NASDAQ GM
24.85
USD
0.13
0.53%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
21.73 - 24.97
1 Yr Return
11.07%
YTD Return
5.21%
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Previous Close
24.72
52Wk Range
21.73 - 24.97
1 Yr Return
11.95%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/19/2017)
24.85
Total Assets (m USD) (on 05/19/2017)
218.042
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
7.38 m 7.38 m 3.49
6.26 k 5.31 m 2.51
55.82 k 3.55 m 1.68
22.05 k 3.23 m 1.53
62.55 k 3.11 m 1.47
3.00 k 3.02 m 1.43
3.00 k 3.01 m 1.43
3.00 k 3.01 m 1.43
3.00 k 3.00 m 1.42
3.00 k 3.00 m 1.42
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