GEIZX Fees and Costs — Growth Equity Index Fund, Investor Class
Data updated: 2026-08-27
The net expense ratio is 0.51%: a 0.10% management fee plus 0.40% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18K in broker commissions, 0.0052% of average net assets, and portfolio turnover was 20%.
GEIZX Fees and Expenses
Annual operating expenses and sales charges of GEIZX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.40% |
| Gross expense ratio | 0.51% |
| Fee waiver | — |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GEIZX Costs Over Time
On $10,000 invested in GEIZX, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
GEIZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0052%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $465.8M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $7K (0.002% of average net assets)
GEIZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL SECURITIES LIMITED | $5K | 29.27% |
| J.P. MORGAN SECURITIES LLC | $4K | 24.65% |
| MORGAN STANLEY & CO. LLC | $3K | 16.48% |
| GOLDMAN SACHS & CO. LLC | $2K | 9.87% |
| CITIGROUP GLOBAL MARKETS LIMITED | $1K | 6.33% |
| BOFA SECURITIES INC. | $1K | 6.05% |
| JEFFERIES LLC | $662 | 3.78% |
| INSTINET, LLC | $522 | 2.98% |
| GOLDMAN SACHS INTERNATIONAL | $99 | 0.57% |
| MERRILL LYNCH INTERNATIONAL LTD | $4 | 0.02% |
GEIZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GUIDESTONE MONEY MARKET FUND | $275.7M | 59.19% |
| BARCLAYS CAPITAL SECURITIES LIMITED | $64.1M | 13.76% |
| J.P. MORGAN SECURITIES LLC | $49.4M | 10.61% |
| MORGAN STANLEY & CO. LLC | $30.6M | 6.58% |
| BOFA SECURITIES INC. | $13.2M | 2.84% |
| CITIGROUP GLOBAL MARKETS LIMITED | $13.1M | 2.81% |
| JEFFERIES LLC | $8.3M | 1.78% |
| INSTINET, LLC | $6.5M | 1.40% |
| GOLDMAN SACHS & CO. LLC | $4.8M | 1.02% |
Growth Equity Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GEIYX | Institutional Class | 0.26% | — |
| GEIZX | Investor Class | 0.51% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.