GuideStone Funds Growth Equity Fund (GGEYX)
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.
Fund Info
US40171W5388
Aug 27, 2001
$1,000,000
Large-Cap
Growth
Expense Ratio
GGEYX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideStone Funds Growth Equity Fund (GGEYX) returned -0.66% year-to-date (YTD) and 15.29% over the past 12 months. Over the past 10 years, GGEYX delivered an annualized return of 13.23%, outperforming the S&P 500 benchmark at 10.85%.
GGEYX
-0.66%
8.54%
-1.16%
15.29%
19.35%
12.76%
13.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GGEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.74% | -3.91% | -8.18% | 0.97% | 8.54% | -0.66% | |||||||
2024 | 3.33% | 7.54% | 2.01% | -4.94% | 4.49% | 6.32% | -1.60% | 1.59% | 2.73% | -0.21% | 6.92% | -0.51% | 30.51% |
2023 | 9.57% | -2.65% | 6.94% | 1.35% | 5.22% | 6.10% | 3.53% | -1.28% | -5.87% | -1.88% | 11.88% | 4.38% | 42.26% |
2022 | -10.16% | -5.21% | 1.96% | -14.20% | -4.62% | -8.06% | 11.57% | -4.34% | -9.38% | 5.90% | 5.36% | -7.09% | -34.50% |
2021 | -2.58% | 1.47% | 1.52% | 6.73% | -0.64% | 5.16% | 2.62% | 3.10% | -5.57% | 6.56% | -2.27% | 1.13% | 17.77% |
2020 | 1.49% | -5.63% | -8.92% | 13.24% | 7.26% | 3.84% | 6.74% | 9.48% | -3.98% | -3.43% | 9.77% | 3.74% | 35.75% |
2019 | 10.25% | 4.44% | 2.43% | 5.25% | -6.79% | 7.30% | 1.37% | -1.65% | -0.73% | 1.89% | 4.69% | 2.89% | 34.83% |
2018 | 8.94% | -2.70% | -1.99% | 1.15% | 4.04% | 0.56% | 2.93% | 4.53% | 0.03% | -9.54% | 3.19% | -8.73% | 0.82% |
2017 | 4.84% | 3.44% | 1.53% | 2.97% | 3.39% | 0.32% | 3.01% | 1.89% | 0.78% | 3.15% | 2.95% | 0.35% | 32.56% |
2016 | -7.66% | -1.70% | 5.32% | 0.33% | 2.84% | -2.60% | 6.26% | 0.53% | 1.36% | -2.43% | -1.86% | -0.62% | -1.01% |
2015 | -2.72% | 6.51% | -1.05% | 0.44% | 1.23% | -1.05% | 3.72% | -6.74% | -3.19% | 9.80% | 0.97% | -1.66% | 5.31% |
2014 | -1.97% | 5.94% | -4.03% | -2.47% | 3.46% | 3.00% | -0.41% | 4.65% | -1.79% | 2.62% | 1.62% | 8.26% | 19.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGEYX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuideStone Funds Growth Equity Fund provided a 13.63% dividend yield over the last twelve months, with an annual payout of $3.71 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.71 | $3.71 | $1.17 | $2.05 | $6.09 | $4.72 | $2.63 | $4.17 | $2.72 | $0.95 | $4.95 | $7.62 |
Dividend yield | 13.63% | 13.54% | 4.93% | 11.67% | 20.36% | 15.42% | 10.01% | 19.42% | 10.82% | 4.50% | 22.22% | 29.54% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.71 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.17 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $2.05 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 | $6.09 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.72 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.63 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $4.17 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.72 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.95 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.01 | $4.95 |
2014 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.86 | $7.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Growth Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Growth Equity Fund was 54.52%, occurring on Mar 9, 2009. Recovery took 747 trading sessions.
The current GuideStone Funds Growth Equity Fund drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.52% | Nov 1, 2007 | 338 | Mar 9, 2009 | 747 | Feb 23, 2012 | 1085 |
-46.99% | Dec 13, 2021 | 212 | Oct 14, 2022 | 512 | Oct 29, 2024 | 724 |
-28.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-22.78% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
-21.08% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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