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 features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Growth Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideStone Funds Growth Equity Fund had a return of 4.13% year-to-date (YTD) and 10.42% in the last 12 months. Over the past 10 years, GuideStone Funds Growth Equity Fund had an annualized return of 0.68%, while the S&P 500 had an annualized return of 11.29%, indicating that GuideStone Funds Growth Equity Fund did not perform as well as the benchmark.
GGEYX
4.13%
3.04%
0.78%
10.42%
0.17%
0.68%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 4.13% | |||||||||||
| 2024 | 3.32% | 7.54% | 2.01% | -4.94% | 4.49% | 5.38% | -1.60% | 1.59% | 2.73% | -0.21% | 6.92% | -11.36% | 15.24% |
| 2023 | 9.57% | -2.65% | 6.94% | 1.35% | 5.22% | 6.10% | 3.53% | -1.28% | -5.87% | -1.88% | 11.88% | -0.67% | 35.38% |
| 2022 | -10.16% | -5.21% | 1.96% | -14.20% | -4.62% | -12.56% | 11.56% | -4.34% | -9.37% | 5.90% | 5.36% | -12.46% | -41.31% |
| 2021 | -2.58% | 1.47% | 1.52% | 6.73% | -0.64% | 3.04% | 2.62% | 3.10% | -5.57% | 6.56% | -2.27% | -14.39% | -2.32% |
| 2020 | 1.49% | -5.63% | -8.92% | 13.24% | 7.26% | 2.18% | 6.74% | 9.48% | -3.98% | -3.43% | 9.77% | -9.16% | 16.96% |
| 2019 | 10.25% | 4.44% | 2.43% | 5.25% | -6.79% | 5.78% | 1.37% | -1.65% | -0.73% | 1.89% | 4.68% | -5.34% | 22.29% |
| 2018 | 8.94% | -2.70% | -1.99% | 1.15% | 4.04% | 0.55% | 2.93% | 4.53% | 0.03% | -9.54% | 3.19% | -22.77% | -14.70% |
| 2017 | 4.84% | 3.44% | 1.53% | 2.97% | 3.39% | -0.45% | 3.01% | 1.90% | 0.77% | 3.15% | 2.95% | -8.80% | 19.54% |
| 2016 | -7.66% | -1.70% | 5.32% | 0.33% | 2.84% | -4.71% | 6.26% | 0.53% | 1.36% | -2.43% | -1.86% | -2.72% | -5.22% |
| 2015 | -2.72% | 6.51% | -1.05% | 0.44% | 1.23% | -4.43% | 3.72% | -6.74% | -3.19% | 9.80% | 0.97% | -16.62% | -13.76% |
| 2014 | -1.97% | 5.94% | -4.03% | -2.47% | 3.46% | 0.33% | -0.41% | 4.65% | -1.79% | 2.62% | 1.62% | -8.70% | -1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGEYX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
GuideStone Funds Growth Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.03 | $0.01 | $0.02 | $0.02 | $0.00 | $2.06 |
Dividend yield | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.15% | 0.10% | 0.05% | 0.07% | 0.08% | 0.00% | 7.97% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $2.06 | $2.06 |
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.
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 22.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.52% | Nov 1, 2007 | 338 | Mar 9, 2009 | 747 | Feb 23, 2012 | 1085 |
| -53.24% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -44.4% | Dec 19, 2013 | 538 | Feb 9, 2016 | 1149 | Sep 1, 2020 | 1687 |
| -15.36% | Sep 17, 2012 | 71 | Dec 28, 2012 | 93 | May 14, 2013 | 164 |
| -14.4% | Dec 9, 2020 | 60 | Mar 8, 2021 | 87 | Jul 12, 2021 | 147 |
Volatility
Volatility Chart
The current GuideStone Funds Growth Equity Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.