GuideStone Funds Growth Equity Fund Investor Class (GGEZX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 13.93% |
| Dividend Growth | 219.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.61 |
| YTD Return | 1.21% |
| 1-Year Return | 13.76% |
| 5-Year Return | 68.53% |
| 52-Week Low | 21.39 |
| 52-Week High | 30.91 |
| Beta (5Y) | 1.18 |
| Holdings | 161 |
| Inception Date | Aug 27, 2001 |
About GGEZX
GGEZX was founded on 2001-08-27. The Fund's investment strategy focuses on Growth with 0.95% total expense ratio. The minimum amount to invest in GuideStone Funds: Growth Equity Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: Growth Equity Fund; Investor Class Shares seeks long-term capital appreciation. Any income is incidental to this objective. GGEZX invests at least 80% of its net assets in equity securities. GGEZX focuses on large- and medium-sized U.S. companies whose stocks it considers to have above-average potential for growth in revenue and earnings.
Performance
GGEZX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGEYX | Institutional | 0.65% |
Top 10 Holdings
51.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.69% |
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 7.45% |
| Amazon.com, Inc. | AMZN | 6.52% |
| Meta Platforms, Inc. | META | 5.81% |
| GuideStone Funds - Money Market Fund | GMYXX | 4.18% |
| Netflix, Inc. | NFLX | 3.57% |
| Mastercard Incorporated | MA | 2.72% |
| Visa Inc. | V | 2.60% |
| Broadcom Inc. | AVGO | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.45746 | Dec 6, 2024 |
| Jun 21, 2024 | $0.2505 | Jun 21, 2024 |
| Dec 8, 2023 | $1.1603 | Dec 8, 2023 |
| Dec 9, 2022 | $1.1251 | Dec 9, 2022 |
| Jun 17, 2022 | $0.9243 | Jun 17, 2022 |
| Dec 10, 2021 | $5.4127 | Dec 10, 2021 |