Green Century Balanced Fund (GCBLX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Green Century

Fund Style Large Blend

ISIN US3927681078

CUSIP 392768107

Inception Date 1992-03-18

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $379.53 Million

Share Class Net Assets $263.09 Million

Expense Ratio 1.25%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.05%

1-Year Return 7.52%

3-Year Return 8.72%

5-Year Return 5.19%

NAV $35.77

Previous Close Price $35.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Green Century Balanced Fund

The fund invests primarily in the stocks and bonds of U.S. companies the fund’s adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 312544.34%

Giant 28.68%

Large 21.37%

Medium 10.71%

Micro 0.85%

Small 3.79%

Value & Growth Metrics

Book-Value Growth % 8.53%

Cash-Flow Growth % 7.90%

Dividend Yield % 1.24%

Historical Earnings % 10.73%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	32.64%	32.64%	0.00%	42.35%	35.37%
Cash	2.07%	2.07%	0.00%	12.77%	0.00%
Non US Stock	3.32%	3.32%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	-0.14%	0.00%	0.14%	8.25%	4.52%
US Stock	62.11%	62.11%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation	4.83%	-	-
NVIDIA Corporation	6.06%	-	-
Apple, Inc.	4.20%	-	-
Alphabet, Inc., Class A	4.53%	-	-
UMB MONEY MARKET FIDUCIARY /	2.79%	-	-
Mastercard, Inc., Class A	2.12%	-	-
AstraZeneca PLC ADR	1.30%	-	-
TJX Companies, Inc. (The)	1.55%	-	-
Visa, Inc.	1.33%	-	-
Salesforce, Inc.	1.32%	-	-
Costco Wholesale Corporation	1.56%	-	-
PNC Financial Services Group, Inc. (The)	1.44%	-	-
ServiceNow, Inc.	1.31%	-	-
Bank of America Corporation	1.38%	-	-
Export Development Canada	1.36%	-	-
International Bank for Reconstruction Development	1.31%	-	-
Boston Properties LP	1.29%	-	-

See the full breakdown of GCBLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.82%	15.88%	5.95%	0.01%
Bond Sector	Corporate	1.82%	19.62%	62.68%	27.47%
Bond Sector	Derivative	1.82%	6.52%	0.00%	0.00%
Bond Sector	Government	1.82%	40.60%	23.42%	49.10%
Bond Sector	Municipal	1.82%	0.16%	6.31%	0.03%
Bond Sector	Securitized	1.82%	17.23%	1.63%	23.39%
Cyclical	Basic Materials	0.23%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.28%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.88%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.86%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.26%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.42%	10.74%	0.00%	9.66%
Defensive	Utilities	1.82%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.96%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.10%	9.83%	0.00%	9.66%
Sensitive	Technology	35.19%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	95.31%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.07%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.19%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.43%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-27	$0.072	$0.072	USD	-	2024-06-26	2024-06-27	SemiAnnual
2023-12-28	$0.111	$0.111	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-29	$0.049	$0.049	USD	-	2023-06-28	2023-06-29	SemiAnnual
2022-12-29	$0.042	$0.042	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2020-12-30	$0.022	$0.022	USD	2020-12-30	2020-12-29	2020-12-30	SemiAnnual
2020-06-29	$0.056	$0.056	USD	2020-06-29	2020-06-26	2020-06-29	SemiAnnual
2019-12-30	$0.052	$0.052	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-06-27	$0.053	$0.053	USD	2019-06-27	2019-06-26	2019-06-27	SemiAnnual
2018-12-28	$0.055	$0.055	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-06-28	$0.026	$0.026	USD	2018-06-28	2018-06-27	2018-06-28	SemiAnnual
2017-12-28	$0.025	$0.025	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-06-29	$0.005	$0.005	USD	2017-06-29	2017-06-28	2017-06-29	SemiAnnual
2016-12-29	$0.029	$0.029	USD	2016-12-29	2016-12-28	2016-12-29	Other
2014-12-30	$0.024	$0.024	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-06-26	$0.061	$0.061	USD	2014-06-26	2014-06-25	2014-06-26	SemiAnnual
2013-12-30	$0.031	$0.031	USD	2013-12-30	2013-12-27	2013-12-30	SemiAnnual
2013-06-27	$0.036	$0.036	USD	2013-06-27	2013-06-26	2013-06-27	SemiAnnual
2012-12-28	$0.090	$0.090	USD	2012-12-28	2012-12-27	2012-12-28	SemiAnnual
2012-06-28	$0.043	$0.043	USD	-	2012-06-27	2012-06-28	SemiAnnual
2011-12-29	$0.059	$0.059	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-06-29	$0.059	$0.059	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-30	$0.077	$0.077	USD	-	2010-12-29	2010-12-30	SemiAnnual
2010-06-29	$0.088	$0.088	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-30	$0.090	$0.090	USD	-	2009-12-29	2009-12-30	SemiAnnual
2009-06-29	$0.105	$0.105	USD	-	2009-06-26	2009-06-29	SemiAnnual
2008-12-30	$0.168	$0.168	USD	-	2008-12-29	2008-12-30	SemiAnnual
2008-06-27	$0.112	$0.112	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-28	$0.162	$0.162	USD	-	2007-12-27	2007-12-28	SemiAnnual
2007-06-28	$0.109	$0.109	USD	-	2007-06-27	2007-06-28	SemiAnnual
2006-12-28	$0.097	$0.097	USD	-	2006-12-27	2006-12-28	SemiAnnual
2006-06-29	$0.017	$0.017	USD	-	2006-06-28	2006-06-29	SemiAnnual
2005-12-29	$0.012	$0.012	USD	-	2005-12-28	2005-12-29	SemiAnnual
2005-06-29	$0.031	$0.031	USD	-	2005-06-28	2005-06-29	SemiAnnual
2004-12-30	$0.026	$0.026	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-06-29	$0.039	$0.039	USD	-	2004-06-28	2004-06-29	SemiAnnual
2003-12-30	$0.080	$0.080	USD	-	2003-12-29	2003-12-30	SemiAnnual
2003-06-30	$0.059	$0.059	USD	-	2003-06-27	2003-06-30	SemiAnnual
2002-12-30	$0.108	$0.108	USD	-	2002-12-27	2002-12-30	SemiAnnual
2002-06-27	$0.067	$0.067	USD	-	2002-06-26	2002-06-27	SemiAnnual
2001-12-27	$0.052	$0.052	USD	-	2001-12-26	2001-12-27	SemiAnnual
2001-06-28	$0.112	$0.112	USD	-	2001-06-27	2001-06-28	Other
2000-06-29	$0.070	$0.070	USD	-	2000-06-28	2000-06-29	Other
1999-12-23	$0.004	$0.004	USD	-	1999-12-22	1999-12-29	Other
1999-06-29	$0.109	$0.109	USD	-	1999-06-28	1999-06-29	Other
1998-12-23	$0.003	$0.003	USD	-	1998-12-22	1998-12-29	Other
1997-12-23	$0.088	$0.088	USD	-	-	-	-
1997-06-26	$0.041	$0.041	USD	-	-	-	-
1996-12-27	$0.053	$0.053	USD	-	-	-	-
1996-06-26	$0.013	$0.013	USD	-	-	-	-
1995-12-20	$0.085	$0.085	USD	-	-	-	-
1995-06-23	$0.043	$0.043	USD	-	1995-06-22	1995-06-29	SemiAnnual
1994-12-21	$0.053	$0.053	USD	-	1994-12-20	1994-12-29	SemiAnnual
1994-06-24	$0.043	$0.043	USD	-	1994-06-23	1994-06-28	SemiAnnual
1993-12-21	$0.030	$0.030	USD	-	-	-	-
1993-06-25	$0.030	$0.030	USD	-	-	-	-

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Green Century Balanced Fund NMFQS:GCBLX