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GuideStone Funds Equity Index Investor (GEQZX)
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51.84 - YTD Return 10.26%
- Expense Ratio 0.12%
- Category Large Blend
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.18B
- Beta (5Y Monthly) 1.00
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.54
- Inception Date Aug 27, 2001
The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) 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.
GuideStone Funds
Fund Family
Large Blend
Fund Category
4.18B
Net Assets
2001-08-27
Inception Date
Performance Overview: GEQZX
Trailing returns as of 4/24/2024. Category is Large Blend.
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GGEZX GuideStone Funds Growth Equity Investor
24.93
-0.72%
GSCZX GuideStone Funds Small Cap Equity Fund
16.63
-0.72%
GVEZX GuideStone Funds Value Equity Fund
18.88
-0.26%
GIEZX GuideStone Funds International Eq Inv
14.32
-0.42%
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.28
-0.41%
GREZX GuideStone Funds Global Real Estate Securities Fund
8.41
-0.59%
GGBZX GuideStone Funds Aggressive Allc Inv
12.02
-0.41%
GDMZX GuideStone Funds Defensv Mkt Strats Inv
11.75
0.00%
GLDZX GuideStone Funds Low-Duration Bond Inv
12.72
-0.08%
GGIZX GuideStone Funds Balanced Allc Inv
11.16
-0.36%
GCOZX GuideStone Funds Growth Allocation Inv
11.99
-0.33%
GEMZX GuideStone Funds Emerging Mkts Eq Inv
9.19
+0.11%
GGBFX GuideStone Funds Global Bond Investor
8.33
-0.36%
GFIZX GuideStone Funds Conservative Allc Inv
10.86
-0.28%
GEQYX GuideStone Funds Equity Index Instl
51.61
-0.48%
GMWZX GuideStone Funds MyDestination 2025 Fund
10.11
-0.30%
Holdings: GEQZX
Top 10 Holdings (32.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEQZX
Technology 30.45%
Financial Services 12.89%
Healthcare 12.04%
Consumer Cyclical 10.40%
Communication Services 9.12%
Industrials 8.35%
Consumer Defensive 5.99%
Energy 3.98%
Utilities 2.29%
Real Estate 2.27%
Basic Materials 2.20%
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