GEQZX Mutual Fund

GEQZX Mutual Fund

NAV$72.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
0.73%
Holdings
494
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.12%
1 Year+11.52%
3 Year+22.67%
5 Year+11.39%
10 Year+14.87%

Asset Allocation

Stocks: 94.89%
Cash: 3.40%
Other: 1.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
AAPLApple Inc7.24%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc3.02%
Top 10 Concentration: 38.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

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

GEQZX Mutual Fund Overview

GEQZX Mutual Fund (GuideStone Funds Equity Index Fund Investor Class) is managed by GuideStone Funds with $1.94B in net assets. GEQZX expense ratio is 0.39%, holding 494 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-08-27.

GEQZX performance shows a YTD return of 11.12%. The 1-year return is 11.52% and the 5-year return is 11.39%. GEQZX dividend yield stands at 0.73%, paid semi-annually.

GEQZX top holdings include Nvidia Corp (8.2%), Apple Inc (7.2%), Microsoft Corp (5.7%), Amazon.Com Inc (3.6%), Alphabet Inc (3.0%). Go to all GEQZX holdings, GEQZX sectors, or GEQZX dividends.

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