Guidestone Funds - Growth Equity Index Fund (GEIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.06 (-0.34%)
Feb 13, 2026, 9:30 AM EST
Fund Assets404.51M
Expense Ratio0.51%
Min. Investment$1,000
Turnover30.00%
Dividend (ttm)0.63
Dividend Yield3.54%
Dividend Growth-13.70%
Payout FrequencyQuarterly
Ex-Dividend DateDec 12, 2025
Previous Close17.77
YTD Return-5.29%
1-Year Return9.12%
5-Year Returnn/a
52-Week Low12.68
52-Week High19.40
Beta (5Y)n/a
Holdings360
Inception DateAug 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.

Fund Family GuideStone Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEIZX
Share Class Investor
Index Russell 1000 Growth TR

Performance

GEIZX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GEIYXInstitutional0.26%

Top 10 Holdings

58.48% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.89%
Microsoft CorporationMSFT11.37%
Apple Inc.AAPL11.00%
Broadcom Inc.AVGO4.59%
Amazon.com, Inc.AMZN4.11%
Tesla, Inc.TSLA3.87%
Meta Platforms, Inc.META3.71%
Alphabet Inc.GOOGL2.72%
Alphabet Inc.GOOG2.27%
Eli Lilly and CompanyLLY1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.0017Dec 12, 2025
Dec 5, 2025$0.55466Dec 5, 2025
Jun 20, 2025$0.0714Jun 20, 2025
Dec 13, 2024$0.0128Dec 13, 2024
Dec 6, 2024$0.61664Dec 6, 2024
Jun 21, 2024$0.098Jun 21, 2024
Full Dividend History