Skip to Content
Morningstar

GuideStone Funds Growth Equity Investor GGEZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 25.37  /  −1.89 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • 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 —
  • Turnover 41%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GGEZX

Will GGEZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGEZX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit GuideStone Funds Growth Equity Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGEZX

More GGEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.91 166.8 Mil
Technology

NVIDIA Corp

7.83 131.8 Mil
Technology

Amazon.com Inc

7.03 118.3 Mil
Consumer Cyclical

Alphabet Inc Class A

4.29 72.2 Mil
Communication Services

GuideStone Funds Money Market Instl

4.09 68.8 Mil
Cash and Equivalents

Apple Inc

4.00 67.4 Mil
Technology

Meta Platforms Inc Class A

3.91 65.7 Mil
Communication Services

Mastercard Inc Class A

2.54 42.7 Mil
Financial Services

Fut. Emini S&P Jun24

2.52 42.5 Mil
—

Salesforce Inc

2.48 41.8 Mil
Technology