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

GuideStone Funds Growth Equity Fund

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GGEYX:US

12.82 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for GuideStone Funds Growth Equity Fund (GGEYX)

Year To Date: +7.87% 3-Month: +5.03% 3-Year: +19.40% 52-Week Range: 10.66 - 12.90
1-Month: +1.10% 1-Year: +16.87% 5-Year: +16.44% Beta vs RLG: 1.08

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  • GGEYX:US 12.82
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Fund Profile & Information for GGEYX

Guidestone Funds Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets 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 2014-09-19) 12.82
Assets (M) (on 2014-09-19) 1,492.34
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 2014-06-20) 0.06
Dividend Yield (ttm) 31.80

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: 06/30/2014
Name Position Value % of Total
Visa Inc 271,340 57,174,000 3.900%
Schlumberger Ltd 372,870 43,980,000 3.000%
Google Inc 75,222 43,980,000 3.000%
salesforce.com inc 706,749 41,048,000 2.800%
Biogen Idec Inc 130,183 41,048,000 2.800%
Facebook Inc 588,230 39,582,000 2.700%
Apple Inc 425,933 39,582,000 2.700%
Gilead Sciences Inc 477,409 39,582,000 2.700%
Priceline Group Inc/The 31,684 38,116,000 2.600%
Amazon.com Inc 90,276 29,320,000 2.000%

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

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