GuideStone Funds Growth Equity Idx Instl (GEIYX)

Fund Assets	921.24M
Expense Ratio	0.262%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.05
Dividend Yield	0.24%
Dividend Growth	-27.71%
Payout Frequency	n/a
Ex-Dividend Date	Jun 18, 2026

Previous Close	20.11
YTD Return	6.00%
1-Year Return	8.05%
5-Year Return	n/a
52-Week Low	16.41
52-Week High	20.55
Beta (5Y)	n/a
Holdings	358
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.

• Fund Family: GuideStone Funds
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GEIYX
• Share Class: Institutional
• Index: Russell 1000 Growth TR

Performance

GEIYX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.46%.

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	0.06%

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

53.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.52%
Apple Inc.	AAPL	6.56%
Alphabet Inc.	GOOGL	6.03%
Broadcom Inc.	AVGO	5.09%
Alphabet Inc.	GOOG	4.87%
Microsoft Corporation	MSFT	4.01%
Micron Technology, Inc.	MU	3.77%
Tesla, Inc.	TSLA	3.56%
Meta Platforms, Inc.	META	2.93%
Eli Lilly and Company	LLY	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0302	Jun 18, 2026
Dec 12, 2025	$0.0178	Dec 12, 2025
Dec 5, 2025	$0.55466	Dec 5, 2025
Jun 20, 2025	$0.0883	Jun 20, 2025
Dec 13, 2024	$0.0282	Dec 13, 2024
Dec 6, 2024	$0.61664	Dec 6, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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