Guidestone Funds - Growth Equity Index Fund (GEIZX)
| Fund Assets | 304.55M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.02% |
| Dividend Growth | 226.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 17.24 |
| YTD Return | 6.94% |
| 1-Year Return | 15.96% |
| 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 GEIZX
The GuideStone Funds Growth Equity Index Fund Investor Class is a passively managed mutual fund designed to closely track the performance of the Russell 1000 Growth Index. This large-cap growth fund primarily invests at least 80% of its assets in growth-oriented U.S. equities, targeting companies with above-average expansion prospects within the broader Russell 1000 universe. Its portfolio features exposure to major sectors such as technology, consumer discretionary, and communication services, with core holdings in prominent firms like Apple, Microsoft, NVIDIA, Amazon.com, and Meta Platforms, which together comprise a significant portion of the fund’s assets. The fund employs a systematic investment approach using quantitative models to replicate the index’s composition, striving for similar price and dividend results. Notably, the GuideStone Funds Growth Equity Index Fund Investor Class offers investors broad, diversified access to the growth segment of the U.S. equity market. Its low expense ratio and disciplined passive strategy have helped it maintain a cost advantage among peers, making it a widely used vehicle for those seeking participation in the long-term growth potential of large-cap U.S. stocks without favoring any particular industry or stock beyond their index weights.
Performance
GEIZX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEIYX | Institutional | 0.26% |
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 | $0.0714 | Jun 20, 2025 |
| Dec 13, 2024 | $0.0128 | Dec 13, 2024 |
| Dec 6, 2024 | $0.61664 | Dec 6, 2024 |
| Jun 21, 2024 | $0.098 | Jun 21, 2024 |
| Dec 15, 2023 | $0.027 | Dec 15, 2023 |
| Dec 8, 2023 | $0.08991 | Dec 8, 2023 |