GuideStone Funds Growth Equity Fund Institutional Class (GGEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.18 (0.64%)
Jun 30, 2025, 4:00 PM EDT
0.07%
Fund Assets 1.64B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 31.00%
Dividend (ttm) 4.16
Dividend Yield 14.73%
Dividend Growth 194.57%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 28.03
YTD Return 5.72%
1-Year Return 15.15%
5-Year Return 73.37%
52-Week Low 22.07
52-Week High 31.76
Beta (5Y) n/a
Holdings 153
Inception Date Aug 27, 2001

About GGEYX

GuideStone Funds Growth Equity Fund Institutional Class is a mutual fund focused on investing in large-cap, growth-oriented U.S. equities. The fund seeks to provide high, long-term rates of return by allocating assets predominantly to companies with robust earnings growth potential, often in sectors like technology, consumer cyclical, and communication services. Notable portfolio holdings include major firms such as Microsoft, NVIDIA, Amazon.com, Alphabet, and Apple, reflecting its emphasis on innovative and market-leading enterprises. While the fund does not concentrate in any one industry, it may exhibit significant allocations to particular economic sectors based on market opportunities, which can result in higher short-term price volatility. Designed for institutional investors, the fund features an expense ratio that is competitive within its peer group and requires a substantial minimum initial investment. By offering exposure to dynamic growth equities, the GuideStone Funds Growth Equity Fund Institutional Class plays a significant role for investors seeking diversification and potential capital appreciation within the large growth segment of the equity market.

Fund Family GuideStone Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GGEYX
Share Class Institutional
Index Russell 1000 Growth TR

Performance

GGEYX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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
GGEZX Investor 0.91%

Top 10 Holdings

53.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.60%
Microsoft Corporation MSFT 8.49%
Apple Inc. AAPL 7.62%
Amazon.com, Inc. AMZN 6.68%
Meta Platforms, Inc. META 6.47%
Netflix, Inc. NFLX 3.36%
Tesla, Inc. TSLA 3.01%
Mastercard Incorporated MA 2.69%
Broadcom Inc. AVGO 2.67%
Visa Inc. V 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.6984 Jun 20, 2025
Dec 6, 2024 $3.45746 Dec 6, 2024
Jun 21, 2024 $0.2505 Jun 21, 2024
Dec 8, 2023 $1.1603 Dec 8, 2023
Jun 16, 2023 $0.0117 Jun 16, 2023
Dec 9, 2022 $1.1251 Dec 9, 2022
Full Dividend History