Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.35 USD 0.16 1.39%

As of 09:29:30 ET on 04/17/2015.

Snapshot for GuideStone Growth Equity Fund (GGEYX)

Year To Date: +2.71% 3-Month: +5.68% 3-Year: +14.98% 52-Week Range: 9.62 - 11.67
1-Month: -0.79% 1-Year: +15.48% 5-Year: +14.46% Beta vs RLG: 1.07

Mutual Fund Chart for GGEYX

No chart data available.
  • GGEYX:US 11.35
  • 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 2015-04-17) 11.35
Assets (M) (on 2015-04-16) 1,547.66
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) 20.99

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: 12/31/2014
Name Position Value % of Total
Visa Inc 271,670 71,232,000 4.800%
Apple Inc 484,001 53,424,000 3.600%
Facebook Inc 627,685 48,972,000 3.300%
NIKE Inc 401,290 38,584,000 2.600%
salesforce.com inc 625,527 37,100,000 2.500%
Biogen Inc 104,923 35,616,000 2.400%
Google Inc 67,116 35,616,000 2.400%
Gilead Sciences Inc 346,361 32,648,000 2.200%
Schlumberger Ltd 312,750 26,712,000 1.800%
Priceline Group Inc/The 23,427 26,712,000 1.800%

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