D
GuideStone Funds Growth Equity Index Fund Institutional GEIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEIYX-NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GEIYX-NASDAQ Click to
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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
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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
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Dividend Yield 0.29%
Dividend GEIYX-NASDAQ Click to
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Dividend Yield (Forward) 0.58%
Asset Allocation GEIYX-NASDAQ Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 99.58%
Non-U.S. Stock 0.23%
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
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7-Day Total Return 1.95%
30-Day Total Return 6.72%
60-Day Total Return 23.17%
90-Day Total Return 13.78%
Year to Date Total Return 8.49%
1-Year Total Return 28.52%
2-Year Total Return 49.50%
3-Year Total Return 100.60%
5-Year Total Return --
Price GEIYX-NASDAQ Click to
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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
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Nav $20.30
1-Month Low NAV $18.97
1-Month High NAV $20.30
52-Week Low NAV $16.35
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $20.30
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation GEIYX-NASDAQ Click to
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Beta 1.12
Standard Deviation 16.09
Balance Sheet GEIYX-NASDAQ Click to
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Total Assets 763.91M
Operating Ratios GEIYX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 20.00%
Performance GEIYX-NASDAQ Click to
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Last Bull Market Total Return 23.10%
Last Bear Market Total Return --