GGEYX Mutual Fund

NAV$27.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
13.32%
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+2.32%
1 Year+20.08%
3 Year+20.17%
5 Year+9.06%
10 Year+15.87%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 185 holdings for GGEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.32%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GGEYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GGEYX Mutual Fund Overview

GGEYX Mutual Fund (GuideStone Funds Growth Equity Fund Institutional Class) is managed by GuideStone Funds. GGEYX expense ratio is 0.65%, holding 185 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-08-27.

GGEYX performance shows a YTD return of 2.32%. The 1-year return is 20.08% and the 5-year return is 9.06%. GGEYX dividend yield stands at 13.32%, paid semi-annually.

GGEYX 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 GGEYX holdings, sector breakdown, or dividend history.

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