GuideStone Funds Growth Equity Fund Investor Class (GGEZX)

Fund Assets	1.48B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	26.13
YTD Return	1.95%
1-Year Return	4.97%
5-Year Return	29.22%
52-Week Low	22.49
52-Week High	30.80
Beta (5Y)	1.22
Holdings	159
Inception Date	Aug 27, 2001

About GGEZX

The GuideStone Funds Growth Equity Fund Investor Class is a diversified mutual fund focused on U.S. large- and mid-cap equities. Its primary objective is to provide high, long-term capital appreciation by investing predominantly in growth-oriented stocks across a wide range of sectors. Notably, the fund avoids heavy concentration in any single industry, though it may occasionally be overweight in certain sectors, leading to increased short-term price volatility. The portfolio is actively managed, with significant allocations to leading technology and consumer companies, including names like Apple, NVIDIA, Microsoft, and Amazon, among its top holdings. This approach leverages the potential growth of influential market leaders while maintaining diversification to mitigate individual sector risk. The fund plays a role for investors seeking exposure to high-growth equities with a willingness to accept notable value fluctuations, serving as a dynamic component within diversified investment portfolios. Established in 2001, it is recognized for its disciplined investment strategy and substantial asset base within the large growth category.

• Fund Family: GuideStone Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGEZX
• Share Class: Investor
• Index: Russell 1000 Growth TR

Performance

GGEZX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

50.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.26%
Alphabet Inc.	GOOGL	7.17%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.70%
Alphabet Inc.	GOOG	4.09%
Meta Platforms, Inc.	META	3.83%
GuideStone Funds Money Market Instl	GMYXX	3.78%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	3.71%
Monster Beverage Corporation	MNST	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$3.07481	Dec 5, 2025
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
Dec 9, 2022	$1.1251	Dec 9, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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