GCINX Mutual Fund

GCINX Mutual Fund

NAV$17.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.28%
Dividend Yield (Current)
3.20%
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+6.69%
1 Year+15.12%
3 Year+10.31%
5 Year+4.15%

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)
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.34
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Peer Comparison

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

GCINX Mutual Fund Overview

GCINX Mutual Fund (Green Century MSCI International Index Fund Investor Class) is managed by Green Century Funds with $56.0M in net assets. GCINX expense ratio is 1.28%, holding 213 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-09-30.

GCINX performance shows a YTD return of 6.69%. The 1-year return is 15.12% and the 5-year return is 4.15%. GCINX dividend yield stands at 3.20%, paid semi-annually.

GCINX 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 GCINX holdings, GCINX sectors, or GCINX dividends.

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