Green Century Equity Fund Quote
| GCEQX Fund | USD 85.28 0.22 0.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Green Century is trading at 85.28 as of the 20th of March 2025; that is 0.26 percent down since the beginning of the trading day. The fund's open price was 85.5. Green Century has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.. More on Green Century Equity
Moving together with Green Mutual Fund
| 0.94 | GCEUX | Green Century Equity | PairCorr |
| 0.76 | GCBUX | Green Century Balanced | PairCorr |
| 0.78 | GCBLX | Green Century Balanced | PairCorr |
Moving against Green Mutual Fund
Green Mutual Fund Highlights
| Fund Concentration | Green Century Funds, Large Blend Funds, Large Blend, Green Century, Large Blend, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Green Century Equity [GCEQX] is traded in USA and was established 20th of March 2025. Green Century is listed under Green Century category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Green Century family. This fund currently has accumulated 544.38 M in assets under management (AUM) with minimum initial investment of 2.5 K. Green Century Equity is currently producing year-to-date (YTD) return of 0.28% with the current yeild of 0.0%, while the total return for the last 3 years was 9.83%.
Check Green Century Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Green Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Green Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Green Century Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Green Century Equity Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| NFLX | Netflix | Etf | Communication Services | |
| MRK | Merck Company | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples |
Green Century Equity Risk Profiles
| Mean Deviation | 0.9172 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.12) |
Green Century Against Markets
Other Information on Investing in Green Mutual Fund
Green Century financial ratios help investors to determine whether Green Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Century security.
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