GCIFX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$120M
Expense Ratio
0.98%
Dividend Yield (Current)
3.43%
Holdings
213
Inception Date
Sep 30, 2016
Fund Family
Green Century Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.49%
1 Year+8.73%
3 Year+10.90%
5 Year+4.59%

Asset Allocation

Stocks: 99.27%
Cash: 0.37%
Other: 0.37%

Top Holdings

View All →
TickerNameWeight
ASL:ASASL:AS6.59%
0QIU:CO0QIU:CO3.59%
SCHN:PASCHN:PA2.95%
UL:LNUL:LN2.78%
ABBN:SMABBN:SM2.53%
Top 10 Concentration: 29.64%Report Date: Jan 31, 2026
Download all 213 holdings for GCIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCIFX Mutual Fund Overview

GCIFX Mutual Fund (Green Century MSCI International Index Fund Institutional Class) is managed by Green Century Funds with $119.5M in net assets. GCIFX expense ratio is 0.98%, holding 213 positions across sectors including Unknown. Inception date: 2016-09-30.

GCIFX performance shows a YTD return of 5.49%. The 1-year return is 8.73% and the 5-year return is 4.59%. GCIFX dividend yield stands at 3.43%, paid semi-annually.

GCIFX top holdings include ASL:AS (6.6%), 0QIU:CO (3.6%), SCHN:PA (3.0%), UL:LN (2.8%), ABBN:SM (2.5%). View all GCIFX holdings, sector breakdown, or dividend history.

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