GuideStone Funds Growth Equity Index Fund Investor
GEIZX
NASDAQ
| Weiss Ratings | GEIZX-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 | GEIZX-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 | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GuideStone Funds Growth Equity Index Fund Investor | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 6.68% | |||
| 60-Day Total Return | 23.08% | |||
| 90-Day Total Return | 13.62% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 28.19% | |||
| 2-Year Total Return | 48.65% | |||
| 3-Year Total Return | 98.99% | |||
| 5-Year Total Return | -- | |||
| Price | GEIZX-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 | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.26 | |||
| 1-Month Low NAV | $18.95 | |||
| 1-Month High NAV | $20.26 | |||
| 52-Week Low NAV | $16.33 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 763.91M | |||
| Operating Ratios | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GEIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | -- | |||