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GEIYX Mutual Fund Price & Analysis
GEIYX Mutual Fund Chart & Stats
Previous Close$14.75
Sub-CategoryIndex,Passive
Total Liabilities200.11K
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.26%
Holding Count349
Brandguidestone funds
Dividend Yield
(5.93%)CategoryEquity
Total Assets294.11M
Shares OutstandingN/A
52-Week Range$13.44 - $17.36
GEIYX Mutual Fund News
GEIYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
11.72%
Microsoft
10.27%
Nvidia Corporation
10.26%
Amazon.Com, Inc.
6.74%
Meta Platforms, Inc.
4.19%
Tesla Motors
3.67%
Alphabet Inc. Class A
3.60%
Broadcom Inc.
3.45%
Alphabet Inc. Class C
3.06%
Eli Lilly And Company
2.05%
Total59.01%