GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$26.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
14.26%
Holdings
185
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-0.71%
1 Year+2.78%
3 Year+15.58%
5 Year+6.61%
10 Year+14.02%

Asset Allocation

Stocks: 93.30%
Cash: 4.30%
Other: 2.40%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.40%
NVDANvidia Corp.3.82%
GOOGAlphabet Inc. C3.00%
MSFTMicrosoft Corp2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.16%
Top 10 Concentration: 26.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.26%
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. GGEZX expense ratio is 0.90%, holding 185 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2001-08-27.

GGEZX performance shows a YTD return of -0.71%. The 1-year return is 2.78% and the 5-year return is 6.61%. GGEZX dividend yield stands at 14.26%, paid semi-annually.

GGEZX top holdings include Apple, Inc (5.4%), Nvidia Corp. (3.8%), Alphabet Inc. C (3.0%), Microsoft Corp (2.6%), Alphabet Inc Common Stock USD 0.001 (2.2%). 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.