GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$75.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
0.94%
Holdings
491
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.48%
1 Year+18.63%
3 Year+18.94%
5 Year+12.37%
10 Year+14.87%

Asset Allocation

Stocks: 96.57%
Cash: 1.71%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp4.88%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
Top 10 Concentration: 36.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Semi-Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEQYX Mutual Fund Overview

GEQYX Mutual Fund (GuideStone Funds Equity Index Fund Institutional Class) is managed by GuideStone Funds. GEQYX expense ratio is 0.12%, holding 491 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-27.

GEQYX performance shows a YTD return of 9.48%. The 1-year return is 18.63% and the 5-year return is 12.37%. GEQYX dividend yield stands at 0.94%, paid semi-annually.

GEQYX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all GEQYX holdings, GEQYX sectors, or GEQYX dividends.

GEQYX can be compared against other funds. Use GEQYX overlap to find shared positions, or GEQYX vs another fund for a side-by-side view. GEQYX alternatives are available via the screener, along with tax-loss harvesting opportunities.