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GGEYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GuideStone Funds Growth Equity Instl (GGEYX) Ownership - Who owns GuideStone Funds Growth Equity Instl?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.65
Min. Initial Investment
1000000.00
Fund Existence
almost 24 years
Turnover
31.00
Front Load
N/A
Net Assets
1863713300.00
Manager Tenure
N/A

Fundamentals

GGEYX
Net Assets
1.86B
Fund Existence
almost 24 years
Turnover
31.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
818M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
55.37%
Gain YTD
4.967
Annual Yield % from dividends
0.00
Returns for 1 year
10.54
Returns for 3 years
35.96
Returns for 5 years
-7.21
Returns for 10 years
9.45
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org