GEQZX Mutual Fund

GEQZX Mutual Fund

NAV$74.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$593M
Expense Ratio
0.39%
Dividend Yield (Current)
0.72%
Holdings
491
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+9.31%
1 Year+18.32%
3 Year+18.64%
5 Year+12.09%
10 Year+14.59%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.28%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet A Usd 0.0013.23%
Top 10 Concentration: 36.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $593.3M in net assets. GEQZX expense ratio is 0.39%, holding 491 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-27.

GEQZX performance shows a YTD return of 9.31%. The 1-year return is 18.32% and the 5-year return is 12.09%. GEQZX dividend yield stands at 0.72%, paid semi-annually.

GEQZX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.2%). 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.