GCBUX Mutual Fund

GCBUX Mutual Fund

NAV$38.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.95%
Dividend Yield (Current)
5.09%
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+7.73%
1 Year+10.05%
3 Year+10.63%
5 Year+4.51%
10 Year+8.18%

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)
5.09%
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 $107.5M in net assets. GCBUX expense ratio is 0.95%, holding 446 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-11-30.

GCBUX performance shows a YTD return of 7.73%. The 1-year return is 10.05% and the 5-year return is 4.51%. GCBUX dividend yield stands at 5.09%, paid semi-annually.

GCBUX 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 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.