About GEQZX
GuideStone Funds Equity Index Investor is a mutual fund designed to mirror the performance of the S&P 500® Index by investing at least 80% of its assets in the same equity securities, primarily large-cap common stocks, as the index. The fund’s objective is to provide investment results that approximate the aggregate price and dividend movements of its benchmark, offering broad exposure to the U.S. large-cap equity market. With a diversified portfolio typically comprising hundreds of S&P 500 components, the fund represents a cross-section of leading companies across technology, consumer, healthcare, financial, and industrial sectors. Notable holdings include major firms such as Microsoft, Apple, Amazon, and NVIDIA, reflecting the index’s concentration in technology and growth-oriented enterprises. The fund maintains a low expense ratio and low portfolio turnover, making it an efficient option for investors seeking core equity market exposure. Its role in the financial market is to serve as a foundational investment for those looking to track the performance of the U.S. stock market, participate in its long-term growth, and diversify portfolios through exposure to a wide range of industry leaders.
Fund Family GuideStone Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEQZX
Share Class Investor
Index S&P 500 TR
GEQZX had a total return of 19.61% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.15%.
