GuideStone Funds Growth Equity Instl (GGEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.71
+0.25 (0.82%)
Sep 19, 2025, 4:00 PM EDT
0.82%
Fund Assets1.89B
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)4.16
Dividend Yield13.71%
Dividend Growth194.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close30.46
YTD Return15.08%
1-Year Return25.58%
5-Year Return73.55%
52-Week Low22.07
52-Week High31.76
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
Stock Exchange NASDAQ
Ticker Symbol GGEYX
Share Class Institutional
Index Russell 1000 Growth TR

Performance

GGEYX had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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

56.05% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.30%
Microsoft CorporationMSFT10.13%
Apple Inc.AAPL7.32%
Meta Platforms, Inc.META6.68%
Amazon.com, Inc.AMZN6.07%
Broadcom Inc.AVGO3.47%
GuideStone Funds - Money Market FundGMYXX2.63%
Netflix, Inc.NFLX2.59%
Oracle CorporationORCL2.53%
Mastercard IncorporatedMA2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 9, 2022$1.1251Dec 9, 2022
Full Dividend History