GEIZX Mutual Fund

GEIZX Mutual Fund

NAV$19.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.04%
Holdings
350
Inception Date
Aug 31, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+7.45%
3 Year+18.71%

Asset Allocation

Stocks: 93.78%
Bonds: 1.53%
Cash: 2.75%
Other: 1.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.58%
AAPLApple, Inc11.34%
MSFTMicrosoft Corp8.60%
AVGOBroadcom Inc4.66%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 57.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Semi-Annually

Peer Comparison

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

GEIZX Mutual Fund Overview

GEIZX Mutual Fund (Growth Equity Index Fund Class Investor) is managed by GuideStone Funds. GEIZX expense ratio is 0.51%, holding 350 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-08-31.

GEIZX performance shows a YTD return of 0.24%. The 1-year return is 7.45%. GEIZX dividend yield stands at 0.04%, paid semi-annually.

GEIZX top holdings include Nvidia Corp. (12.6%), Apple, Inc (11.3%), Microsoft Corp (8.6%), Broadcom Inc (4.7%), Amazon.Com Inc (4.5%). Go to all GEIZX holdings, GEIZX sectors, or GEIZX dividends.

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