GCEQX Fees and Costs — Green Century Equity Fund, Individual Investor Class
Data updated: 2026-10-09
The net expense ratio is 1.20%. This share class carries a redemption fee of 2.00%. In fiscal 2026 the fund paid $2K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 8%.
GCEQX Fees and Expenses
Annual operating expenses and sales charges of GCEQX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.20% |
| Fee waiver | — |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
GCEQX Costs Over Time
On $10,000 invested in GCEQX, assuming 5% a year before costs, total costs come to $748 over 5 years, cutting the return by 1.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $126 | $412 | $748 |
| Value after costs | $10,374 | $11,164 | $12,015 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
GCEQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $65.2M
- Portfolio turnover (prospectus): 8%
GCEQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $3K | 100.00% |
GCEQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $74.0M | 73.21% |
| J.P. MORGAN SECURITIES LLC | $20.3M | 20.09% |
| GOLDMAN SACHS & CO. LLC | $5.9M | 5.87% |
| UBS SECURITIES LLC | $768K | 0.76% |
| BARCLAYS CAPITAL INC. | $69K | 0.07% |
| VIRTU AMERICAS LLC | $2K | 0.00% |
Green Century Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GCEUX | Institutional Class | 0.90% | none |
| GCEQX | Individual Investor Class | 1.20% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.