GuideStone Funds Growth Equity Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
GuideStone Funds Growth Equity Fund Investor Class GGEZX
- NAV / 1-Day Return 26.96 / +2.55 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 45%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GGEZX
Will GGEZX 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 GGEZX 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 GGEZX’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 55.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 12.28 | 196M | Technology |
NVIDIA Corp | 11.53 | 184M | Technology |
Microsoft Corp | 5.89 | 94M | Technology |
Alphabet Inc Class A | 4.98 | 79M | Communication Services |
Amazon.com Inc | 4.94 | 79M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.20 | 67M | Communication Services |
Broadcom Inc | 3.65 | 58M | Technology |
Alphabet Inc Class C | 3.36 | 54M | Communication Services |
Tesla Inc | 3.14 | 50M | Consumer Cyclical |
GuideStone Funds Money Market Instl | 3.05 | 49M | Cash and Equivalents |
United States