GuideStone Funds Growth Equity Index Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GuideStone Funds Growth Equity Index Fund Investor GEIZX
- NAV / 1-Day Return 19.38 / 0.00
- Total Assets 770.4M
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 20%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GEIZX
Will GEIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GEIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GEIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.86 | 104M | Technology |
Apple Inc | 11.78 | 95M | Technology |
Microsoft Corp | 8.84 | 72M | Technology |
Broadcom Inc | 5.69 | 46M | Technology |
Amazon.com Inc | 4.98 | 40M | Consumer Cyclical |
Alphabet Inc Class A | 3.83 | 31M | Communication Services |
Tesla Inc | 3.42 | 28M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.15 | 25M | Communication Services |
Alphabet Inc Class C | 3.12 | 25M | Communication Services |
Eli Lilly and Co | 2.66 | 22M | Healthcare |
United States