GSCYX Mutual Fund

NAV$20.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
9.45%
Holdings
807
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.68%
1 Year+43.47%
3 Year+17.50%
5 Year+7.94%
10 Year+11.67%

Asset Allocation

Stocks: 72.42%
Cash: 14.98%
Other: 12.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Enterprise Produ14.34%
GMYXXGuidestone Fds Money Mkt Instl13.00%
NMUXXNorthern Inst Fds Liq Aset Portf1.07%
ANDEAndersons Inc0.53%
DANDana Inc0.53%
Top 10 Concentration: 31.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSCYX Mutual Fund Overview

GSCYX Mutual Fund (GuideStone Funds Small Cap Equity Fund Institutional Class) is managed by GuideStone Funds. GSCYX expense ratio is 0.94%, holding 807 positions across sectors including Unknown, Other, Industrials. Inception date: 2001-08-27.

GSCYX performance shows a YTD return of 18.68%. The 1-year return is 43.47% and the 5-year return is 7.94%. GSCYX dividend yield stands at 9.45%, paid annually.

GSCYX top holdings include Enterprise Produ (14.3%), Guidestone Fds Money Mkt Instl (13.0%), Northern Inst Fds Liq Aset Portf (1.1%), Andersons Inc (0.5%), Dana Inc (0.5%). View all GSCYX holdings, sector breakdown, or dividend history.

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