• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GuideStone Growth Equity Fund

+ Add to Watchlist

GGEYX:US

11.15 USD 0.02 0.18%

As of 09:29:30 ET on 12/24/2014.

Snapshot for GuideStone Growth Equity Fund (GGEYX)

Year To Date: +10.92% 3-Month: +4.54% 3-Year: +20.45% 52-Week Range: 9.51 - 11.16
1-Month: +0.63% 1-Year: +11.74% 5-Year: +15.59% Beta vs RLG: 1.07

Mutual Fund Chart for GGEYX

No chart data available.
  • GGEYX:US 11.15
  • 1M
  • 1Y
Interactive GGEYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GGEYX

Guidestone Growth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in large- and medium-sized U.S. companies whose stocks are considered to have above-average growth prospects.

Inception Date: 08-27-2001 Telephone: 1-800-262-0511
Managers: THOMAS J BISIGHINI / DANIEL K BREWER
Web Site: www.GuideStoneFunds.org

Fundamentals for GGEYX

NAV (on 2014-12-24) 11.15
Assets (M) (on 2014-12-23) 1,498.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GGEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 21.37

Fees & Expenses for GGEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for GGEYX

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 233,285 49,776,000 3.400%
Apple Inc 494,055 49,776,000 3.400%
Gilead Sciences Inc 467,600 49,776,000 3.400%
Facebook Inc 611,235 48,312,000 3.300%
Google Inc 77,130 45,384,000 3.100%
Biogen Idec Inc 128,340 42,456,000 2.900%
NIKE Inc 393,901 35,136,000 2.400%
Schlumberger Ltd 345,521 35,136,000 2.400%
salesforce.com inc 610,742 35,136,000 2.400%
Priceline Group Inc/The 26,536 30,744,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil