Nasdaq - Delayed Quote USD

Guidestone Funds - Growth Equity Index Fund (GEIYX)

15.02
+0.13
+(0.87%)
As of 8:06:02 AM EDT. Market Open.
Loading Chart for GEIYX
  • Previous Close 14.89
  • YTD Return -1.65%
  • Expense Ratio 0.26%
  • Category Large Growth
  • Last Cap Gain 34.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 301.89M
  • Beta (5Y Monthly) --
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.07
  • Inception Date Aug 31, 2022

Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.

GuideStone Funds

Fund Family

Large Growth

Fund Category

301.89M

Net Assets

2022-08-31

Inception Date

Performance Overview: GEIYX

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Trailing returns as of 4/1/2025. Category is Large Growth.

YTD Return

GEIYX
1.65%
Category
12.38%
 

1-Year Return

GEIYX
19.85%
Category
41.70%
 

3-Year Return

GEIYX
0.00%
Category
22.56%
 

5-Year Return

GEIYX
0.00%
Category
21.98%
 

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Holdings: GEIYX

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Sector Weightings

SectorGEIYX
Technology   48.64%
Healthcare   6.90%
Industrials   3.30%
Real Estate   0.54%
Energy   0.49%
Utilities   0.24%

Recent News: GEIYX

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Research Reports: GEIYX

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