GGEZX Mutual Fund

NAV$26.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
13.86%
Holdings
185
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+20.13%
3 Year+26.70%
5 Year+18.23%
10 Year+22.16%

Asset Allocation

Stocks: 93.30%
Cash: 4.30%
Other: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.40%
NVDANvidia Corp3.82%
GOOGAlphabet Inc series C3.00%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
GOOGL'alphabet Inc., Class 'a''2.16%
Top 10 Concentration: 26.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.86%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

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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GGEZX Mutual Fund Overview

GGEZX Mutual Fund (GuideStone Funds Growth Equity Fund Investor Class) is managed by GuideStone Funds. GGEZX expense ratio is 0.90%, holding 185 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-08-27.

GGEZX performance shows a YTD return of 2.18%. The 1-year return is 20.13% and the 5-year return is 18.23%. GGEZX dividend yield stands at 13.86%, paid semi-annually.

GGEZX top holdings include Apple Inc (5.4%), Nvidia Corp (3.8%), Alphabet Inc series C (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.6%), 'alphabet Inc., Class 'a'' (2.2%). View all GGEZX holdings, sector breakdown, or dividend history.

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