GCEQX Mutual Fund

GCEQX Mutual Fund

NAV$110.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$412M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
337
Inception Date
Sep 13, 1995
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.15%
1 Year+9.70%
3 Year+21.78%
5 Year+9.50%
10 Year+14.62%

Asset Allocation

Stocks: 99.61%
Cash: 0.01%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.42%
MSFTMicrosoft Corp11.31%
GOOGLAlphabet Inc6.27%
GOOGAlphabet Inc. C4.91%
TSLATesla Inc3.18%
Top 10 Concentration: 51.59%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.86
-

Peer Comparison

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

GCEQX Mutual Fund Overview

GCEQX Mutual Fund (Green Century Equity Fund Investor Class) is managed by Green Century Funds with $411.7M in net assets. GCEQX expense ratio is 1.20%, holding 337 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1995-09-13.

GCEQX performance shows a YTD return of 10.15%. The 1-year return is 9.70% and the 5-year return is 9.50%.

GCEQX top holdings include Nvidia Corp (16.4%), Microsoft Corp (11.3%), Alphabet Inc (6.3%), Alphabet Inc. C (4.9%), Tesla Inc (3.2%). Go to all GCEQX holdings, GCEQX sectors, or GCEQX dividends.

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