D
GuideStone Funds Growth Equity Index Fund Investor GEIZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEIZX-NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GEIZX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) David Barron (4), Aodhagán Byrne (4), Joseph LaPorta (4), 4 others
Website http://www.guidestonefunds.org
Fund Information GEIZX-NASDAQ Click to
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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
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Dividend Yield 0.03%
Dividend GEIZX-NASDAQ Click to
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Dividend Yield (Forward) 0.57%
Asset Allocation GEIZX-NASDAQ Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.56%
Non-U.S. Stock 0.33%
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
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7-Day Total Return 0.93%
30-Day Total Return 0.61%
60-Day Total Return 3.17%
90-Day Total Return -0.20%
Year to Date Total Return 5.00%
1-Year Total Return 6.15%
2-Year Total Return 33.36%
3-Year Total Return 80.97%
5-Year Total Return --
Price GEIZX-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) --
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NAV GEIZX-NASDAQ Click to
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Nav $19.49
1-Month Low NAV $19.04
1-Month High NAV $19.58
52-Week Low NAV $16.39
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $20.51
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation GEIZX-NASDAQ Click to
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Beta 1.18
Standard Deviation 16.69
Balance Sheet GEIZX-NASDAQ Click to
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Total Assets 809.35M
Operating Ratios GEIZX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 20.00%
Performance GEIZX-NASDAQ Click to
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Last Bull Market Total Return 22.89%
Last Bear Market Total Return --