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GGEZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GuideStone Funds Growth Equity Investor (GGEZX) Ownership - Who owns GuideStone Funds Growth Equity Investor?

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
0.91
Min. Initial Investment
1000.00
Fund Existence
almost 24 years
Turnover
31.00
Front Load
N/A
Net Assets
1662469800.00
Manager Tenure
N/A

Fundamentals

GGEZX
Net Assets
1.66B
Fund Existence
almost 24 years
Turnover
31.00
Total Expense Ratio
0.91
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
0.91
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
806M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
166.00
Number of Net Holdings
167.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
51.54%
Gain YTD
0.715
Annual Yield % from dividends
0.00
Returns for 1 year
-0.30
Returns for 3 years
27.75
Returns for 5 years
-5.63
Returns for 10 years
13.07
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General Information

Category LargeGrowth

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