GEIZX Mutual Fund

NAV$18.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.03%
Holdings
350
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+17.03%
3 Year+21.96%

Asset Allocation

Stocks: 93.78%
Bonds: 1.53%
Cash: 2.75%
Other: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.58%
AAPLApple, Inc11.34%
MSFTMicrosoft Corp 4.100 Feb 06 378.60%
AVGOBroadcom Inc4.66%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 57.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEIZX Mutual Fund Overview

GEIZX Mutual Fund (Growth Equity Index Fund Class Investor) is managed by GuideStone Funds. GEIZX expense ratio is 0.51%, holding 350 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-08-31.

GEIZX performance shows a YTD return of 0.21%. The 1-year return is 17.03%. GEIZX dividend yield stands at 0.03%, paid semi-annually.

GEIZX top holdings include Nvidia Corp. (12.6%), Apple, Inc (11.3%), Microsoft Corp 4.100 Feb 06 37 (8.6%), Broadcom Inc (4.7%), Amazon.Com Inc (4.5%). View all GEIZX holdings, sector breakdown, or dividend history.

GEIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.