GCBUX Mutual Fund

GCBUX Mutual Fund

NAV$38.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.95%
Dividend Yield (Current)
0.99%
Holdings
446
Inception Date
Nov 30, 2020
Fund Family
Green Century Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.48%
1 Year+7.22%
3 Year+10.63%
5 Year+4.51%
10 Year+8.18%

Asset Allocation

Stocks: 64.93%
Bonds: 33.72%
Cash: 1.25%
Other: 0.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.99%

Peer Comparison

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

GCBUX Mutual Fund Overview

GCBUX Mutual Fund (Green Century Balanced Fund Institutional) is managed by Green Century Funds with $108.3M in net assets. GCBUX expense ratio is 0.95%, holding 446 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-11-30.

GCBUX performance shows a YTD return of 6.48%. The 1-year return is 7.22% and the 5-year return is 4.51%. GCBUX dividend yield stands at 0.99%.

GCBUX 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 GCBUX holdings, GCBUX sectors, or GCBUX dividends.

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