GCBUX Mutual Fund

NAV$38.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.95%
Dividend Yield (Current)
5.13%
Holdings
446
Inception Date
Nov 30, 2020
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.99%
1 Year+11.56%
3 Year+10.25%
5 Year+5.71%

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)
5.13%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCBUX Mutual Fund Overview

GCBUX Mutual Fund (Green Century Balanced Fund Institutional) is managed by Green Century Funds with $106.4M in net assets. GCBUX expense ratio is 0.95%, holding 446 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2020-11-30.

GCBUX performance shows a YTD return of 6.99%. The 1-year return is 11.56% and the 5-year return is 5.71%. GCBUX dividend yield stands at 5.13%, paid semi-annually.

GCBUX 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 GCBUX holdings, sector breakdown, or dividend history.

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