GCEQX Mutual Fund

GCEQX Mutual Fund

NAV$114.92
See how much of GCEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$436M
Expense Ratio
1.20%
Dividend Yield (Current)
3.85%
Holdings
336
Inception Date
Sep 13, 1995
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+20.33%
3 Year+19.46%
5 Year+10.88%
10 Year+14.58%

Asset Allocation

Stocks: 99.56%
Cash: 0.02%
Other: 0.41%
See how much of GCEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.06%
MSFTMicrosoft Corp10.61%
GOOGLAlphabet Inc,class A6.70%
GOOGAlphabet Inc. C5.36%
TSLATesla Inc2.85%
Top 10 Concentration: 49.38%Report Date: Jul 31, 2026
Download all 336 holdings for GCEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
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 $436.2M in net assets. GCEQX expense ratio is 1.20%, holding 336 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1995-09-13.

GCEQX performance shows a YTD return of 13.12%. The 1-year return is 20.33% and the 5-year return is 10.88%. GCEQX dividend yield stands at 3.85%, paid annually.

GCEQX top holdings include Nvidia Corp (15.1%), Microsoft Corp (10.6%), Alphabet Inc,class A (6.7%), Alphabet Inc. C (5.4%), Tesla Inc (2.9%). 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.