GCEUX Mutual Fund

GCEUX Mutual Fund

NAV$115.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$389M
Expense Ratio
0.90%
Dividend Yield (Current)
3.96%
Holdings
336
Inception Date
Apr 30, 2018
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.34%
1 Year+20.68%
3 Year+19.82%
5 Year+11.21%
10 Year+14.45%

Asset Allocation

Stocks: 99.56%
Cash: 0.02%
Other: 0.41%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Semi-Annually
Latest Distribution
$0.95
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Peer Comparison

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

GCEUX Mutual Fund Overview

GCEUX Mutual Fund (Green Century Equity Fund Institutional Class) is managed by Green Century Funds with $389.3M in net assets. GCEUX expense ratio is 0.90%, holding 336 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-04-30.

GCEUX performance shows a YTD return of 13.34%. The 1-year return is 20.68% and the 5-year return is 11.21%. GCEUX dividend yield stands at 3.96%, paid semi-annually.

GCEUX 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 GCEUX holdings, GCEUX sectors, or GCEUX dividends.

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