GEMYX Mutual Fund

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%

Top Holdings

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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
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Dividend Summary

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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
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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 Financials, Materials, Consumer Discretionary. 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.