Green Century Balanced Fund
GCBLX
NASDAQ
| Weiss Ratings | GCBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCBLX-NASDAQ | Click to Compare |
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| Provider | Green Century | |||
| Manager/Tenure (Years) | Cheryl I. Smith (19), Matthew W. Patsky (15), Cyrus McMillan (1), 1 other | |||
| Website | http://www.greencentury.com | |||
| Fund Information | GCBLX-NASDAQ | Click to Compare |
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| Fund Name | Green Century Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | GCBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | GCBLX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 62.59% | |||
| U.S. Stock | 57.72% | |||
| Non-U.S. Stock | 4.87% | |||
| Bond | 34.09% | |||
| U.S. Bond | 25.09% | |||
| Non-U.S. Bond | 9.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | GCBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 9.49% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 29.50% | |||
| 5-Year Total Return | 44.45% | |||
| Price | GCBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCBLX-NASDAQ | Click to Compare |
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| Nav | $35.60 | |||
| 1-Month Low NAV | $34.66 | |||
| 1-Month High NAV | $35.60 | |||
| 52-Week Low NAV | $30.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.98 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GCBLX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | GCBLX-NASDAQ | Click to Compare |
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| Total Assets | 382.16M | |||
| Operating Ratios | GCBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GCBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.18% | |||
| Last Bear Market Total Return | -12.42% | |||