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

GuideStone Growth Equity Fund

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GGEYX:US

11.67 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for GuideStone Growth Equity Fund (GGEYX)

Year To Date: +5.61% 3-Month: +1.74% 3-Year: +18.53% 52-Week Range: 9.89 - 11.67
1-Month: +0.86% 1-Year: +18.14% 5-Year: +17.47% Beta vs RLG: 1.07

Mutual Fund Chart for GGEYX

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  • GGEYX:US 11.67
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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 2015-05-22) 11.67
Assets (M) (on 2015-05-21) 1,467.03
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) 20.42

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 0.85

Top Fund Holdings for GGEYX

Filing Date: 03/31/2015
Name Position Value % of Total
Visa Inc 1,047,776 68,535,000 4.500%
Facebook Inc 740,984 60,920,000 4.000%
Apple Inc 489,593 60,920,000 4.000%
Biogen Inc 104,602 44,167,000 2.900%
Salesforce.com inc 592,696 39,598,000 2.600%
NIKE Inc 349,138 35,029,000 2.300%
Regeneron Pharmaceuticals Inc 64,094 28,937,000 1.900%
Google Inc 52,167 28,937,000 1.900%
Walt Disney Co/The 246,840 25,891,000 1.700%
Gilead Sciences Inc 263,844 25,891,000 1.700%

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

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