GCIFX Mutual Fund

GCIFX Mutual Fund

NAV$16.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$124M
Expense Ratio
0.98%
Dividend Yield (Current)
3.38%
Holdings
213
Inception Date
Sep 30, 2016
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.84%
1 Year+15.47%
3 Year+10.63%
5 Year+4.47%

Asset Allocation

Stocks: 99.26%
Cash: 0.37%
Other: 0.37%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.59%
0QIU:CONovo Nordisk A/S3.59%
SCHN:PASchneider Electric Se2.95%
UL:LNUnilever PLC2.78%
ABBN:SMABB Ltd. - Ordinary Shares2.53%
Top 10 Concentration: 29.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.36
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Peer Comparison

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

GCIFX Mutual Fund Overview

GCIFX Mutual Fund (Green Century MSCI International Index Fund Institutional Class) is managed by Green Century Funds with $123.7M in net assets. GCIFX expense ratio is 0.98%, holding 213 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-09-30.

GCIFX performance shows a YTD return of 6.84%. The 1-year return is 15.47% and the 5-year return is 4.47%. GCIFX dividend yield stands at 3.38%, paid semi-annually.

GCIFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Novo Nordisk A/S (3.6%), Schneider Electric Se (3.0%), Unilever PLC (2.8%), ABB Ltd. - Ordinary Shares (2.5%). Go to all GCIFX holdings, GCIFX sectors, or GCIFX dividends.

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