GCIFX Mutual Fund

GCIFX Mutual Fund

NAV$16.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114M
Expense Ratio
0.98%
Dividend Yield (Current)
3.38%
Holdings
222
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+7.04%
1 Year+9.34%
3 Year+15.16%
5 Year+4.16%
10 Year+7.56%

Asset Allocation

Stocks: 99.41%
Cash: 0.33%
Other: 0.26%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.32%
NOVN:SMNovartis Ag – Class N4.38%
SCHN:PASchneider Electric SE3.22%
ABB:MBABB Ltd2.70%
8316:TKSumitomo Mitsui Financial Group Inc2.48%
Top 10 Concentration: 29.38%Report Date: Jul 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 $114.4M in net assets. GCIFX expense ratio is 0.98%, holding 222 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-09-30.

GCIFX performance shows a YTD return of 7.04%. The 1-year return is 9.34% and the 5-year return is 4.16%. GCIFX dividend yield stands at 3.38%, paid semi-annually.

GCIFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.3%), Novartis Ag – Class N (4.4%), Schneider Electric SE (3.2%), ABB Ltd (2.7%), Sumitomo Mitsui Financial Group Inc (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.