GuideStone Funds Equity Index Fund

Frequently Asked Questions About GEQYX

What does GEQYX invest in?

The fund dedicates a significant majority, typically no less than 80% of its total capital, to equity-related holdings. These investments primarily consist of common shares and financial instruments tracking stock indices that are components of the S&P 500® Index, aiming to mirror the index's proportionate asset allocation. Additionally, the fund has the discretion to make more constrained allocations to various derivative agreements, including exchange-traded options, futures contracts, and swap arrangements.

What is the expense ratio of GEQYX?

GuideStone Funds Equity Index Fund (GEQYX) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GEQYX?

GuideStone Funds Equity Index Fund (GEQYX) manages $6.64B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GEQYX actively managed or an index fund?

GEQYX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GEQYX's is 0.12%) because there's no security selection cost.

When was GEQYX launched?

GuideStone Funds Equity Index Fund (GEQYX) launched in August 2001 and is managed by the fund issuer.

How has GEQYX performed?

GEQYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.