GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.96
See how much of GCBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$267M
Expense Ratio
1.25%
Dividend Yield (Current)
0.73%
Holdings
446
Inception Date
Mar 18, 1992
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.27%
1 Year+6.93%
3 Year+10.30%
5 Year+4.19%
10 Year+8.02%

Asset Allocation

Stocks: 64.93%
Bonds: 33.72%
Cash: 1.25%
Other: 0.10%
See how much of GCBLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.58%
AAPLApple, Inc4.97%
MSFTMicrosoft Corp4.49%
GOOGLAlphabet Inc4.15%
MAMastercard Inc2.27%
Top 10 Concentration: 29.25%Report Date: Jul 31, 2026
Download all 446 holdings for GCBLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Latest Distribution
$1.49
-

Peer Comparison

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

GCBLX Mutual Fund Overview

GCBLX Mutual Fund (Green Century Balanced Fund Investor Class) is managed by Green Century Funds with $267.2M in net assets. GCBLX expense ratio is 1.25%, holding 446 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-03-18.

GCBLX performance shows a YTD return of 6.27%. The 1-year return is 6.93% and the 5-year return is 4.19%. GCBLX dividend yield stands at 0.73%.

GCBLX top holdings include Nvidia Corp (5.6%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Alphabet Inc (4.2%), Mastercard Inc (2.3%). Go to all GCBLX holdings, GCBLX sectors, or GCBLX dividends.

GCBLX can be compared against other funds. Use GCBLX overlap to find shared positions, or GCBLX vs another fund for a side-by-side view. GCBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.