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GEQYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GuideStone Funds Equity Index Instl (GEQYX) Ownership - Who owns GuideStone Funds Equity Index Instl?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.12
Min. Initial Investment
1000000.00
Fund Existence
almost 24 years
Turnover
4.00
Front Load
N/A
Net Assets
5521831000.00
Manager Tenure
N/A

Fundamentals

GEQYX
Net Assets
5.52B
Fund Existence
almost 24 years
Turnover
4.00
Total Expense Ratio
0.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.95B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
518.00
Number of Net Holdings
519.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.50%
Gain YTD
8.128
Annual Yield % from dividends
1.09
Returns for 1 year
20.25
Returns for 3 years
49.40
Returns for 5 years
80.09
Returns for 10 years
198.92
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org