Guidestone Funds - Growth Equity Index Fund (GEIYX)
| Fund Assets | 304.55M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.20% |
| Dividend Growth | 190.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 17.17 |
| YTD Return | 6.06% |
| 1-Year Return | 15.19% |
| 5-Year Return | n/a |
| 52-Week Low | 13.11 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Aug 31, 2022 |
About GEIYX
GuideStone Funds Growth Equity Index Fund Institutional Class is an open-end, large-cap equity index mutual fund designed to closely track the performance of the Russell 1000 Growth Index. Its primary objective is to mirror the aggregate price and dividend movements of the index, which represents the growth-oriented segment of large U.S. companies. The fund typically invests at least 80% of its assets in equity securities contained within the Russell 1000 Growth Index and uses a full replication strategy to closely align with the index holdings and weightings. Notably, the fund is managed with a focus on aligning investment selections with Christian values, reflecting its faith-based approach. With a significant allocation to top technology and consumer companies, the fund offers broad sector exposure while maintaining a concentration in growth industries. Recognized for its low expense ratio and disciplined, rules-based methodology, GuideStone Funds Growth Equity Index Fund Institutional Class serves investors looking for efficient access to the large-cap growth segment of the U.S. equity market within a values-based investment framework.
Performance
GEIYX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEIZX | Investor | 0.51% |
Top 10 Holdings
55.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.65% |
| Microsoft Corporation | MSFT | 10.06% |
| NVIDIA Corporation | NVDA | 9.08% |
| Amazon.com, Inc. | AMZN | 6.43% |
| Meta Platforms, Inc. | META | 4.21% |
| Alphabet Inc. | GOOGL | 3.25% |
| Broadcom Inc. | AVGO | 2.81% |
| Alphabet Inc. | GOOG | 2.75% |
| Tesla, Inc. | TSLA | 2.70% |
| Eli Lilly and Company | LLY | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0883 | Jun 20, 2025 |
| Dec 13, 2024 | $0.0282 | Dec 13, 2024 |
| Dec 6, 2024 | $0.61664 | Dec 6, 2024 |
| Jun 21, 2024 | $0.1133 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0489 | Dec 15, 2023 |
| Dec 8, 2023 | $0.08991 | Dec 8, 2023 |