GEQYX Fees and Costs — Equity Index Fund, Institutional Class
Data updated: 2026-08-27
The net expense ratio is 0.12%: a 0.09% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $79K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 2%.
GEQYX Fees and Expenses
Annual operating expenses and sales charges of GEQYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GEQYX Costs Over Time
On $10,000 invested in GEQYX, assuming 5% a year before costs, total costs come to $77 over 5 years, cutting the return by 0.13% 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 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $77 |
| Value after costs | $10,487 | $11,534 | $12,685 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
GEQYX 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): 0.0015%
- Total broker commissions: $79K
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $138.1M
- Net income from securities lending: $380K (0.007% of average net assets)
GEQYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $20K | 25.88% |
| GOLDMAN SACHS & CO. LLC | $14K | 18.08% |
| J.P. MORGAN SECURITIES LLC | $11K | 14.40% |
| BARCLAYS CAPITAL SECURITIES LIMITED | $9K | 11.99% |
| MORGAN STANLEY & CO. LLC | $7K | 9.46% |
| BOFA SECURITIES INC. | $6K | 7.20% |
| GOLDMAN SACHS INTERNATIONAL | $3K | 4.19% |
| INSTINET, LLC | $3K | 3.21% |
| CITIGROUP GLOBAL MARKETS LIMITED | $2K | 2.96% |
| UBS SECURITIES LLC | $2K | 2.62% |
GEQYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GUIDESTONE MONEY MARKET FUND | $2.6B | 78.33% |
| JEFFERIES LLC | $252.6M | 7.66% |
| J.P. MORGAN SECURITIES LLC | $125.5M | 3.80% |
| BARCLAYS CAPITAL SECURITIES LIMITED | $116.9M | 3.54% |
| MORGAN STANLEY & CO. LLC | $87.4M | 2.65% |
| BOFA SECURITIES INC. | $70.3M | 2.13% |
| INSTINET, LLC | $30.1M | 0.91% |
| UBS SECURITIES LLC | $25.6M | 0.78% |
| CITIGROUP GLOBAL MARKETS LIMITED | $4.4M | 0.13% |
| GOLDMAN SACHS & CO. LLC | $2.1M | 0.07% |
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 |
|---|---|---|---|
| GEQYX | Institutional Class | 0.12% | — |
| GEQZX | Investor Class | 0.39% | — |
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.