GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$265M
Expense Ratio
1.25%
Dividend Yield (Current)
4.85%
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+7.52%
1 Year+9.73%
3 Year+10.30%
5 Year+4.19%
10 Year+8.02%

Asset Allocation

Stocks: 64.84%
Bonds: 35.10%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.53%
AAPLApple, Inc4.63%
GOOGLAlphabet Inc,class A4.14%
MSFTMicrosoft Corp3.58%
MAMastercard Inc2.02%
Top 10 Concentration: 27.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
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 $265.1M in net assets. GCBLX expense ratio is 1.25%, holding 446 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-03-18.

GCBLX performance shows a YTD return of 7.52%. The 1-year return is 9.73% and the 5-year return is 4.19%. GCBLX dividend yield stands at 4.85%, paid semi-annually.

GCBLX top holdings include Nvidia Corp (5.5%), Apple, Inc (4.6%), Alphabet Inc,class A (4.1%), Microsoft Corp (3.6%), 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.