GCINX Mutual Fund

NAV$16.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.28%
Dividend Yield (Current)
3.24%
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+5.34%
1 Year+8.43%
3 Year+10.55%
5 Year+4.28%

Asset Allocation

Stocks: 99.26%
Cash: 0.37%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV6.59%
0QIU:CONovo Nordisk A/S3.59%
SCHN:PASCHNEIDER ELECTR2.95%
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)
3.24%
Frequency
Semi-Annually
Latest Distribution
$0.34
-

Peer Comparison

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

GCINX Mutual Fund (Green Century MSCI International Index Fund Investor Class) is managed by Green Century Funds with $53.3M in net assets. GCINX expense ratio is 1.28%, holding 213 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-09-30.

GCINX performance shows a YTD return of 5.34%. The 1-year return is 8.43% and the 5-year return is 4.28%. GCINX dividend yield stands at 3.24%, paid semi-annually.

GCINX top holdings include ASML Holding NV (6.6%), Novo Nordisk A/S (3.6%), SCHNEIDER ELECTR (3.0%), Unilever PLC (2.8%), ABB Ltd. - Ordinary Shares (2.5%). View all GCINX holdings, sector breakdown, or dividend history.

GCINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCINX alternatives are available via the screener, along with tax-loss harvesting opportunities.