GEMYX Mutual Fund

NAV$15.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
1.47%
Holdings
1,240
Inception Date
Oct 31, 2013
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.09%
1 Year+50.56%
3 Year+24.93%
5 Year+8.20%
10 Year+10.27%

Asset Allocation

Stocks: 86.56%
Bonds: 0.14%
Cash: 6.03%
Other: 7.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fut. Icus Msci Emg Jun264.84%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.49%
005930:KRSamsung Electronics Co. Ltd.2.66%
NTPXXNorthern Institutional Treasury Portfolio2.61%
GMYXXGuidestone Fds Money Mkt Instl2.41%
Top 10 Concentration: 24.52%Report Date: Mar 31, 2026
Download all 1240 holdings for GEMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GEMYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GEMYX Mutual Fund Overview

GEMYX Mutual Fund (GuideStone Funds Emerging Markets Equity Fund Institutional Class) is managed by GuideStone Funds. GEMYX expense ratio is 1.04%, holding 1240 positions across sectors including Unknown, Other, Financials. Inception date: 2013-10-31.

GEMYX performance shows a YTD return of 26.09%. The 1-year return is 50.56% and the 5-year return is 8.20%. GEMYX dividend yield stands at 1.47%, paid annually.

GEMYX top holdings include Fut. Icus Msci Emg Jun26 (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co. Ltd. (2.7%), Northern Institutional Treasury Portfolio (2.6%), Guidestone Fds Money Mkt Instl (2.4%). View all GEMYX holdings, sector breakdown, or dividend history.

GEMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.