GCEUX Mutual Fund

NAV$109.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$362M
Expense Ratio
0.90%
Dividend Yield (Current)
4.11%
Holdings
336
Inception Date
Apr 30, 2018
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.30%
1 Year+21.67%
3 Year+19.15%
5 Year+11.71%

Asset Allocation

Stocks: 99.31%
Cash: 0.24%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.14%
MSFTMicrosoft Corp 4.100 Feb 06 379.58%
GOOGLAlphabet Inc Common Stock USD 0.0017.45%
GOOGAlphabet Inc. C6.19%
TSLATesla Inc3.59%
Top 10 Concentration: 50.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

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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GCEUX Mutual Fund Overview

GCEUX Mutual Fund (Green Century Equity Fund Institutional Class) is managed by Green Century Funds with $362.3M in net assets. GCEUX expense ratio is 0.90%, holding 336 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-04-30.

GCEUX performance shows a YTD return of 9.30%. The 1-year return is 21.67% and the 5-year return is 11.71%. GCEUX dividend yield stands at 4.11%, paid semi-annually.

GCEUX top holdings include Nvidia Corp. (16.1%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Alphabet Inc Common Stock USD 0.001 (7.5%), Alphabet Inc. C (6.2%), Tesla Inc (3.6%). View all GCEUX holdings, sector breakdown, or dividend history.

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