GIEZX Mutual Fund

NAV$17.73

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
2.05%
Holdings
857
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+6.76%
1 Year+14.36%
3 Year+14.85%
5 Year+7.53%
10 Year+9.11%

Asset Allocation

Stocks: 89.97%
Cash: 5.72%
Other: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lme Pri Alum Futr May262.15%
GMYXXGuidestone Fds Money Mkt Instl1.35%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.20%
ENR1N:MUSiemens Energy Ag1.10%
CFR:SMCie Financiere Richemont Sa1.10%
Top 10 Concentration: 11.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GIEZX Mutual Fund Overview

GIEZX Mutual Fund (GuideStone International Equity Fund Investor Class) is managed by GuideStone Funds. GIEZX expense ratio is 1.13%, holding 857 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-08-27.

GIEZX performance shows a YTD return of 6.76%. The 1-year return is 14.36% and the 5-year return is 7.53%. GIEZX dividend yield stands at 2.05%, paid annually.

GIEZX top holdings include Lme Pri Alum Futr May26 (2.1%), Guidestone Fds Money Mkt Instl (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Siemens Energy Ag (1.1%), Cie Financiere Richemont Sa (1.1%). View all GIEZX holdings, sector breakdown, or dividend history.

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