Green Century Equity Fund - Investor Class

GCEQX · NASDAQ

Market closed$108.65$-1.69 (-1.53%)

Key statistics

Previous close$110.34
Open$108.65
Day high$108.65
Day low$108.65
52-week high$111.93
52-week low$91.32
Market cap797.01M
Volume
Average volume
P/E ratio26.19
Forward P/E
EPS4.15
Dividend yield0.00%

Market context

Why it moved

GCEQX declined today amid broad market pressure and reduced institutional investor interest, as reflected in notable decreases in institutional share holdings across related equity holdings, weighing on fund performance.

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Green Century Equity Fund held steady after the close, reflecting a mixed backdrop for financial services equities. While the broader finance sector posted strong Q2 earnings — with major banks like JPMorgan, Goldman Sachs, BofA, and Citigroup beating estimates on surging trading and investment banking revenues — Morningstar flagged financial stocks as the second-worst-performing group over the past year, citing AI disruption concerns and cracks in private credit. The iShares U.S. Financial Services ETF (IYG) recently hit a 52-week high, but the sector ETF (XLF) traded modestly lower on the day amid defensive positioning ahead of the weekend.
July 15, 2026Green Century Equity Fund closed essentially unchanged, holding near its 52-week high, as the broader financial services sector benefited from a wave of blowout Wall Street earnings. BlackRock topped Q2 estimates with its iShares unit surpassing $6 trillion in AUM, BNY raised its full-year revenue forecast, and major banks including Goldman Sachs and Morgan Stanley posted record profits driven by surging M&A activity and equities trading. A cooler-than-expected June CPI print (3.5% vs. 3.8% forecast) also eased near-term rate hike concerns, providing a constructive backdrop for equity-focused asset managers heading into H2 2026.
July 14, 2026Green Century Equity Fund closed essentially unchanged, holding steady amid a complex macro backdrop for the broader financial services sector. Wall Street banks including JPMorgan and Goldman Sachs reported record Q2 profits driven by surging dealmaking and trading revenue, providing a positive backdrop for asset managers, though Morningstar noted financial stocks remain the second-worst-performing sector over the past year amid concerns over AI disruption and cracks in private credit. Markets also digested a cooler-than-expected June CPI print alongside renewed US-Iran geopolitical tensions, which injected volatility into equities and lifted oil prices.
July 9, 2026Green Century Equity Fund closed essentially unchanged as broader financial sector sentiment was shaped by two converging forces: escalating U.S.-Iran tensions that pushed oil prices sharply higher and reignited inflation concerns, and growing anticipation ahead of the Q2 earnings season kicking off with major banks on July 14. The XLF financial sector ETF edged modestly lower in after-hours trading, reflecting investor caution as rising Treasury yields and geopolitical uncertainty temper near-term optimism despite a broadly constructive earnings backdrop for asset managers.
July 2, 2026Green Century Equity Fund held steady after the finance sector posted a strong Q2, with the Zacks Finance sector gaining 10.9% in the quarter driven by retail trading surges and fading recession fears. The broader market backdrop remains cautious as investors assess a key June jobs report, Fed Chair Kevin Warsh's softened inflation rhetoric, and ongoing U.S.-Iran peace talks that have pulled oil prices lower — all factors that influence the equity-heavy, ESG-focused fund's underlying holdings.

Peers