GCBUX Mutual Fund

GCBUX Mutual Fund

NAV$38.16
See how much of GCBUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
0.95%
Dividend Yield (Current)
5.14%
Holdings
446
Inception Date
Nov 30, 2020
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.68%
1 Year+11.39%
3 Year+9.46%
5 Year+5.15%
10 Year+8.18%

Asset Allocation

Stocks: 67.16%
Bonds: 31.21%
Cash: 1.62%
See how much of GCBUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 446 holdings for GCBUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Semi-Annually

Peer Comparison

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

GCBUX Mutual Fund Overview

GCBUX Mutual Fund (Green Century Balanced Fund Institutional) is managed by Green Century Funds with $110.2M in net assets. GCBUX expense ratio is 0.95%, holding 446 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-11-30.

GCBUX performance shows a YTD return of 6.68%. The 1-year return is 11.39% and the 5-year return is 5.15%. GCBUX dividend yield stands at 5.14%, paid semi-annually.

GCBUX 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 GCBUX holdings, GCBUX sectors, or GCBUX dividends.

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