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 | 0.46% | |||
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 | 0.75% | |||
Stock | 64.04% | |||
U.S. Stock | 58.28% | |||
Non-U.S. Stock | 5.76% | |||
Bond | 35.12% | |||
U.S. Bond | 26.12% | |||
Non-U.S. Bond | 9.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.09% | |||
Price History | GCBLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 9.33% | |||
90-Day Total Return | 3.80% | |||
Year to Date Total Return | 1.40% | |||
1-Year Total Return | 2.23% | |||
2-Year Total Return | 17.21% | |||
3-Year Total Return | 27.97% | |||
5-Year Total Return | 41.18% | |||
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 | $34.66 | |||
1-Month Low NAV | $34.22 | |||
1-Month High NAV | $35.05 | |||
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 | 0.71 | |||
Standard Deviation | 12.17 | |||
Balance Sheet | GCBLX-NASDAQ | Click to Compare |
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Total Assets | 373.32M | |||
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% | |||