GuideStone Funds Equity Index Fund Investor Class (GEQZX)
| Fund Assets | 5.52B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 3.20% |
| Dividend Growth | 2.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 62.85 |
| YTD Return | 8.85% |
| 1-Year Return | 23.68% |
| 5-Year Return | 97.08% |
| 52-Week Low | 49.72 |
| 52-Week High | 63.39 |
| Beta (5Y) | 1.00 |
| Holdings | 518 |
| Inception Date | Aug 27, 2001 |
About GEQZX
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks) included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements.
Performance
GEQZX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEQYX | Institutional | 0.12% |
Top 10 Holdings
36.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Microsoft Corporation | MSFT | 6.89% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.40% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.11% |
| Alphabet Inc. | GOOGL | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Tesla, Inc. | TSLA | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.3149 | Jun 20, 2025 |
| Dec 13, 2024 | $0.3085 | Dec 13, 2024 |
| Dec 6, 2024 | $1.3926 | Dec 6, 2024 |
| Jun 21, 2024 | $0.3952 | Jun 21, 2024 |
| Dec 15, 2023 | $0.3092 | Dec 15, 2023 |
| Dec 8, 2023 | $1.26152 | Dec 8, 2023 |