- 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 $6.69B 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.
