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Green Century Balanced Fund

GCBLX:US
NASDAQ GM
25.75
USD
0.05
0.19%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.85 - 25.76
1 Yr Return
9.74%
YTD Return
9.04%
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Previous Close
25.70
52Wk Range
22.85 - 25.76
1 Yr Return
9.37%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
25.75
Total Assets (m USD) (on 09/22/2017)
228.511
Inception Date
03/18/1992
Last Dividend (on 06/29/2017)
0.0049
Dividend Indicated Gross Yield
0.04%
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
8.35 m 8.35 m 3.75
6.26 k 5.82 m 2.61
22.05 k 3.69 m 1.66
55.82 k 3.58 m 1.61
62.55 k 3.46 m 1.55
3.00 k 3.02 m 1.35
3.00 k 3.02 m 1.35
3.00 k 3.01 m 1.35
3.00 k 3.00 m 1.34
3.00 k 2.99 m 1.34
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