Guidestone Funds - Growth Equity Index Fund (GEIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.31
+0.33 (2.36%)
Apr 23, 2025, 4:00 PM EDT
3.92% (1Y)
| Fund Assets | 209.94M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.08% |
| Dividend Growth | 330.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.98 |
| YTD Return | -12.64% |
| 1-Year Return | 8.70% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Aug 31, 2022 |
About GEIYX
The Guidestone Funds - Growth Equity Index Fund (GEIYX) seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Growth Index. It is passively managed, it tries to duplicate the investment composition and performance of the Index using computer programs and statistical procedures.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GEIYX
Share Class Institutional
Index Russell 1000 Growth TR
Performance
GEIYX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.
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
59.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.72% |
| Microsoft Corporation | MSFT | 10.27% |
| NVIDIA Corporation | NVDA | 10.26% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Meta Platforms, Inc. | META | 4.19% |
| Tesla, Inc. | TSLA | 3.67% |
| Alphabet Inc. | GOOGL | 3.60% |
| Broadcom Inc. | AVGO | 3.45% |
| Alphabet Inc. | GOOG | 3.06% |
| Eli Lilly and Company | LLY | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.0373 | Jun 16, 2023 |