GSCZX Mutual Fund

NAV$20.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$281M
Expense Ratio
1.22%
Dividend Yield (Current)
9.41%
Holdings
807
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.55%
1 Year+43.23%
3 Year+17.21%
5 Year+10.57%
10 Year+12.88%

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
-Fut. Cme Eminirus2K Jun2614.34%
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)
9.41%
Frequency
Annually
Latest Distribution
$0.01
-

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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GSCZX Mutual Fund Overview

GSCZX Mutual Fund (GuideStone Funds Small Cap Equity Fund Investor Class) is managed by GuideStone Funds with $280.5M in net assets. GSCZX expense ratio is 1.22%, holding 807 positions across sectors including Unknown, Other, Industrials. Inception date: 2001-08-27.

GSCZX performance shows a YTD return of 18.55%. The 1-year return is 43.23% and the 5-year return is 10.57%. GSCZX dividend yield stands at 9.41%, paid annually.

GSCZX top holdings include Fut. Cme Eminirus2K Jun26 (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 GSCZX holdings, sector breakdown, or dividend history.

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