GuideStone Funds Equity Index Fund Institutional Class (GEQYX)
| Fund Assets | 6.12B |
| Expense Ratio | 0.12% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 1.54% |
| Dividend Growth | -53.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 67.37 |
| YTD Return | 0.03% |
| 1-Year Return | 13.72% |
| 5-Year Return | 81.93% |
| 52-Week Low | 48.95 |
| 52-Week High | 68.79 |
| Beta (5Y) | n/a |
| Holdings | 519 |
| Inception Date | Aug 27, 2001 |
About GEQYX
GuideStone Funds Equity Index Fund Institutional Class is a mutual fund designed to closely track the performance of the S&P 500® Index by investing at least 80% of its assets in equity securities, primarily common stocks and stock index derivatives, that mirror the index's composition and weightings. The fund aims to provide broad exposure to large-cap U.S. equities, making it suitable for institutional investors seeking to diversify their portfolios with a focus on long-term capital growth. It is positioned in the large blend category, reflecting a balanced investment across sectors such as technology, consumer cyclical, and communication services, and holds a substantial number of individual securities to replicate the index's performance. The fund is characterized by a notably low expense ratio, placing it among the lowest-cost options in its peer group, which can be an important consideration for institutions managing large assets. With a high asset base and a low portfolio turnover rate, the fund is structured to minimize trading costs while providing consistent exposure to the U.S. equity market. Since its inception in 2001, the fund has served as a core holding for organizations seeking straightforward, index-based market participation without active management overlays.
Performance
GEQYX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEQZX | Investor | 0.39% |
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.63% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 6.06% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOG | 2.50% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 2.11% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3746 | Dec 12, 2025 |
| Dec 5, 2025 | $0.2853 | Dec 5, 2025 |
| Jun 20, 2025 | $0.380 | Jun 20, 2025 |
| Dec 13, 2024 | $0.3866 | Dec 13, 2024 |
| Dec 6, 2024 | $1.3926 | Dec 6, 2024 |
| Jun 21, 2024 | $0.4567 | Jun 21, 2024 |