GuideStone Funds Equity Index Fund Investor Class (GEQZX)
| Fund Assets | 5.10B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 3.48% |
| Dividend Growth | 16.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 60.04 |
| YTD Return | 3.01% |
| 1-Year Return | 12.42% |
| 5-Year Return | 105.64% |
| 52-Week Low | 49.72 |
| 52-Week High | 62.23 |
| Beta (5Y) | 1.00 |
| Holdings | 520 |
| 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 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
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
35.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.56% |
| Microsoft Corporation | MSFT | 6.03% |
| NVIDIA Corporation | NVDA | 5.46% |
| Amazon.com, Inc. | AMZN | 3.57% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.19% |
| Meta Platforms, Inc. | META | 2.49% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Fut. Emini S&P Jun25 | n/a | 1.94% |
| Alphabet Inc. | GOOGL | 1.90% |
| Broadcom Inc. | AVGO | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.2336 | Jun 16, 2023 |