GCIFX Fees and Costs — Green Century MSCI International Index Fund, Institutional Class
Data updated: 2026-10-09
The net expense ratio is 0.98%. This share class carries a redemption fee of 2.00%. In fiscal 2026 the fund paid $9K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 20%.
GCIFX Fees and Expenses
Annual operating expenses and sales charges of GCIFX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
GCIFX Costs Over Time
On $10,000 invested in GCIFX, assuming 5% a year before costs, total costs come to $617 over 5 years, cutting the return by 1.03% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $103 | $339 | $617 |
| Value after costs | $10,397 | $11,237 | $12,146 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
GCIFX 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): 0.0055%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $160.0M
- Portfolio turnover (prospectus): 20%
GCIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $6K | 43.61% |
| VIRTU AMERICAS LLC | $2K | 11.52% |
| SANFORD C. BERNSTEIN & CO., LLC | $1K | 8.24% |
| BANC OF AMERICA SECURITIES LLC | $1K | 8.20% |
| JEFFERIES LLC | $1K | 7.62% |
| ITG INC. | $997 | 6.98% |
| UBS SECURITIES LLC | $995 | 6.97% |
| MORGAN STANLEY | $400 | 2.80% |
| HSBC SECURITIES (USA) INC. | $331 | 2.32% |
| CITIGROUP GLOBAL MARKETS INC. | $246 | 1.72% |
GCIFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $40.4M | 28.21% |
| MORGAN STANLEY | $23.6M | 16.51% |
| UBS SECURITIES LLC | $17.3M | 12.07% |
| J.P. MORGAN SECURITIES LLC | $16.1M | 11.27% |
| Toronto Dominion Investments, Inc. | $13.1M | 9.17% |
| BANC OF AMERICA SECURITIES LLC | $13.1M | 9.13% |
| BMO CAPITAL MARKETS CORP. | $7.6M | 5.33% |
| BNP PARIBAS SECURITIES CORP. | $4.0M | 2.82% |
| CITIGROUP GLOBAL MARKETS INC. | $4.0M | 2.79% |
| BARCLAYS CAPITAL INC. | $3.9M | 2.70% |
Green Century MSCI International Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GCIFX | Institutional Class | 0.98% | none |
| GCINX | Individual Investor Class | 1.28% | 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.