GEIYX Mutual Fund

GEIYX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
0.25%
Holdings
358
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.18%
1 Year+10.65%
3 Year+20.87%

Asset Allocation

Stocks: 96.03%
Bonds: 0.52%
Cash: 2.76%
Other: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.52%
AAPLApple, Inc6.56%
GOOGLAlphabet Inc,class A6.03%
AVGOBroadcom Inc5.09%
GOOGAlphabet Inc. C4.87%
Top 10 Concentration: 53.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEIYX Mutual Fund Overview

GEIYX Mutual Fund (Growth Equity Index Fund Class Institutional) is managed by GuideStone Funds. GEIYX expense ratio is 0.26%, holding 358 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-08-31.

GEIYX performance shows a YTD return of 4.18%. The 1-year return is 10.65%. GEIYX dividend yield stands at 0.25%, paid semi-annually.

GEIYX top holdings include Nvidia Corp (13.5%), Apple, Inc (6.6%), Alphabet Inc,class A (6.0%), Broadcom Inc (5.1%), Alphabet Inc. C (4.9%). Go to all GEIYX holdings, GEIYX sectors, or GEIYX dividends.

GEIYX can be compared against other funds. Use GEIYX overlap to find shared positions, or GEIYX vs another fund for a side-by-side view. GEIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.