GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$24.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$775M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
191
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year-4.50%
3 Year+19.29%
5 Year+5.87%
10 Year+14.11%

Asset Allocation

Stocks: 95.45%
Cash: 3.82%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.48%
MSFTMicrosoft Corp6.72%
GOOGLAlphabet Inc6.46%
AAPLApple Inc5.60%
METAMeta Platforms Inc4.21%
Top 10 Concentration: 52.74%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

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

GGEZX Mutual Fund Overview

GGEZX Mutual Fund (GuideStone Funds Growth Equity Fund Investor Class) is managed by GuideStone Funds with $775.3M in net assets. GGEZX expense ratio is 0.90%, holding 191 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-27.

GGEZX performance shows a YTD return of -0.56%. The 1-year return is -4.50% and the 5-year return is 5.87%.

GGEZX top holdings include Nvidia Corp (14.5%), Microsoft Corp (6.7%), Alphabet Inc (6.5%), Apple Inc (5.6%), Meta Platforms Inc (4.2%). Go to all GGEZX holdings, GGEZX sectors, or GGEZX dividends.

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