GGEYX Fees and Costs — Growth Equity Fund, Institutional Class
Data updated: 2026-09-18
The net expense ratio is 0.64%: a 0.59% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $184K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 45%.
GGEYX Fees and Expenses
Annual operating expenses and sales charges of GGEYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GGEYX Costs Over Time
On $10,000 invested in GGEYX, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $410 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
GGEYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0105%
- Total broker commissions: $184K
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $41.5M
- Net income from securities lending: $109K (0.006% of average net assets)
GGEYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $24K | 21.13% |
| PIPER SANDLER & CO. | $16K | 13.67% |
| BARCLAYS CAPITAL INC | $14K | 12.08% |
| TD SECURITIES (USA) LLC | $12K | 10.69% |
| BANK OF AMERICA CORPORATION | $10K | 8.43% |
| MORGAN STANLEY & CO. LLC | $9K | 7.60% |
| MORGAN STANLEY | $9K | 7.51% |
| JEFFERIES LLC | $8K | 6.77% |
| ROBERT W. BAIRD & CO. INCORPORATED | $7K | 6.18% |
| LIQUIDNET, INC. | $7K | 5.93% |
GGEYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GUIDESTONE MONEY MARKET FUND | $1.4B | 57.12% |
| TD SECURITIES (USA) LLC | $202.5M | 8.46% |
| BARCLAYS CAPITAL INC | $141.3M | 5.90% |
| PIPER SANDLER & CO. | $135.8M | 5.67% |
| JEFFERIES LLC | $134.2M | 5.60% |
| GOLDMAN SACHS & CO. LLC | $123.1M | 5.14% |
| BOFA SECURITIES INC. | $79.7M | 3.33% |
| LIQUIDNET, INC. | $76.5M | 3.20% |
| CITIGROUP GLOBAL MARKETS INC. | $69.1M | 2.89% |
| MORGAN STANLEY & CO. LLC | $64.2M | 2.68% |
Growth Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GGEYX | Institutional Class | 0.64% | — |
| GGEZX | Investor Class | 0.89% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.