GuideStone Funds Equity Index Fund (GEQYX) Research

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.

Market snapshot

Symbol
GEQYX
Price
$73.75
Day change
+0.66%
Market cap
$6.7B
52-week range
59.2-75.1
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Blackstone Secured Lending Fund (BXSL)
  • Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX)
  • GuideStone Funds - GuideStone Funds Equity Index Fund (GEQZX)
  • The Hartford Capital Appreciation Fund (ITHAX)
  • T. Rowe Price Emerging Markets Stock Fund (PRMSX)
  • PIMCO Low Duration Fund (PTLDX)
  • American Funds 2065 Target Date Retirement Fund (RFVTX)
  • Vanguard Communication Services Index Fund Admiral Shares (VTCAX)

Open GuideStone Funds Equity Index Fund (GEQYX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.