GCIFX Mutual Fund

NAV$17.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$118M
Expense Ratio
0.98%
Dividend Yield (Current)
3.43%
Holdings
213
Inception Date
Sep 30, 2016
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.49%
1 Year+8.73%
3 Year+10.90%
5 Year+4.59%

Asset Allocation

Stocks: 99.26%
Cash: 0.37%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV6.59%
0QIU:CONovo Nordisk A/S3.59%
SCHN:PASCHNEIDER ELECTR2.95%
UL:LNUnilever PLC2.78%
ABBN:SMABB Ltd. - Ordinary Shares2.53%
Top 10 Concentration: 29.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Semi-Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCIFX Mutual Fund Overview

GCIFX Mutual Fund (Green Century MSCI International Index Fund Institutional Class) is managed by Green Century Funds with $118.2M in net assets. GCIFX expense ratio is 0.98%, holding 213 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-09-30.

GCIFX performance shows a YTD return of 5.49%. The 1-year return is 8.73% and the 5-year return is 4.59%. GCIFX dividend yield stands at 3.43%, paid semi-annually.

GCIFX top holdings include ASML Holding NV (6.6%), Novo Nordisk A/S (3.6%), SCHNEIDER ELECTR (3.0%), Unilever PLC (2.8%), ABB Ltd. - Ordinary Shares (2.5%). View all GCIFX holdings, sector breakdown, or dividend history.

GCIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.