GEIZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideStone Funds Growth Equity Index I (GEIZX) Ownership - Who owns GuideStone Funds Growth Equity Index I?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Growth Index... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GEIZX

Net Assets

276M

Fund Existence

over 2 years

Turnover

21.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

123M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

90.4M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

379.00

Number of Net Holdings

380.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

57.90%

Gain YTD

-19.963

Annual Yield % from dividends

0.24

Returns for 1 year

-7.66

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details