GCBLX Mutual Fund

NAV$38.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$267M
Expense Ratio
1.25%
Dividend Yield (Current)
4.88%
Holdings
446
Inception Date
Mar 18, 1992
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.87%
1 Year+11.28%
3 Year+9.93%
5 Year+4.96%
10 Year+8.46%

Asset Allocation

Stocks: 67.16%
Bonds: 31.21%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.83%
GOOGL'alphabet Inc., Class 'a''5.17%
AAPLApple Inc4.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%
MAMastercard Incorporated Class 'A'1.98%
Top 10 Concentration: 29.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Semi-Annually
Latest Distribution
$1.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCBLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCBLX Mutual Fund Overview

GCBLX Mutual Fund (Green Century Balanced Fund Investor Class) is managed by Green Century Funds with $266.6M in net assets. GCBLX expense ratio is 1.25%, holding 446 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1992-03-18.

GCBLX performance shows a YTD return of 6.87%. The 1-year return is 11.28% and the 5-year return is 4.96%. GCBLX dividend yield stands at 4.88%, paid semi-annually.

GCBLX top holdings include Nvidia Corp (5.8%), 'alphabet Inc., Class 'a'' (5.2%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Mastercard Incorporated Class 'A' (2.0%). View all GCBLX holdings, sector breakdown, or dividend history.

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