GuideStone Funds Growth Equity Fund Institutional Class (GGEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
+0.84 (3.59%)
At close: Mar 31, 2026
Fund Assets1.80B
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover45.00%
Dividend (ttm)3.77
Dividend Yield16.15%
Dividend Growth1.76%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 5, 2025
Previous Close23.37
YTD Return-13.99%
1-Year Return7.47%
5-Year Return29.80%
52-Week Low22.07
52-Week High31.84
Beta (5Y)n/a
Holdings161
Inception DateAug 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGEYX
Share Class Institutional
Index Russell 1000 Growth TR

Performance

GGEYX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGEZXInvestor0.91%

Top 10 Holdings

54.30% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.93%
Apple Inc.AAPL10.55%
Microsoft CorporationMSFT5.72%
Meta Platforms, Inc.META4.94%
GuideStone Funds - Money Market FundGMYXX4.58%
Alphabet Inc.GOOGL4.43%
Amazon.com, Inc.AMZN4.04%
Tesla, Inc.TSLA3.22%
Broadcom Inc.AVGO2.98%
Alphabet Inc.GOOG2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$3.07481Dec 5, 2025
Jun 20, 2025$0.6984Jun 20, 2025
Dec 6, 2024$3.45746Dec 6, 2024
Jun 21, 2024$0.2505Jun 21, 2024
Dec 8, 2023$1.1603Dec 8, 2023
Jun 16, 2023$0.0117Jun 16, 2023
Full Dividend History