GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$274M
Expense Ratio
1.25%
Dividend Yield (Current)
4.89%
Holdings
446
Inception Date
Mar 18, 1992
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.52%
1 Year+11.08%
3 Year+9.14%
5 Year+4.40%
10 Year+7.99%

Asset Allocation

Stocks: 67.16%
Bonds: 31.21%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.83%
GOOGLAlphabet Inc Common Stock USD 0.0015.17%
AAPLApple, Inc4.33%
MSFTMicrosoft Corp3.90%
MAMastercard Inc1.98%
Top 10 Concentration: 29.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Semi-Annually
Latest Distribution
$1.49
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Peer Comparison

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

GCBLX Mutual Fund Overview

GCBLX Mutual Fund (Green Century Balanced Fund Investor Class) is managed by Green Century Funds with $273.8M in net assets. GCBLX expense ratio is 1.25%, holding 446 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-03-18.

GCBLX performance shows a YTD return of 6.52%. The 1-year return is 11.08% and the 5-year return is 4.40%. GCBLX dividend yield stands at 4.89%, paid semi-annually.

GCBLX top holdings include Nvidia Corp. (5.8%), Alphabet Inc Common Stock USD 0.001 (5.2%), Apple, Inc (4.3%), Microsoft Corp (3.9%), Mastercard Inc (2.0%). Go to all GCBLX holdings, GCBLX sectors, or GCBLX dividends.

GCBLX can be compared against other funds. Use GCBLX overlap to find shared positions, or GCBLX vs another fund for a side-by-side view. GCBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.