GuideStone Funds Growth Equity Index Fund Institutional
GEIYX
NASDAQ
| Weiss Ratings | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David Barron (3), Aodhagán Byrne (3), Joseph LaPorta (3), 4 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds Growth Equity Index Fund Institutional | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 8.64% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 24.90% | |||
| 2-Year Total Return | 58.33% | |||
| 3-Year Total Return | 94.35% | |||
| 5-Year Total Return | -- | |||
| Price | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.96 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.32 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 346.35M | |||
| Operating Ratios | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GEIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -- | |||