GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$15.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
1.43%
Holdings
1,240
Inception Date
Oct 31, 2013
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.73%
1 Year+39.83%
3 Year+19.77%
5 Year+7.79%
10 Year+8.79%

Asset Allocation

Stocks: 86.55%
Bonds: 0.14%
Cash: 6.04%
Other: 7.27%
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Top Holdings

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TickerNameWeight
-Fut. Icus Msci Emg Jun264.84%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.49%
005930:KRSamsung Electronics (Equity)2.66%
NTPXXNorthern Institutional Treasury Portfolio2.61%
GMYXXGuidestone Fds Money Mkt Instl2.41%
Top 10 Concentration: 24.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

GEMZX Mutual Fund Overview

GEMZX Mutual Fund (GuideStone Funds Emerging Markets Equity Fund Investor Class) is managed by GuideStone Funds. GEMZX expense ratio is 1.29%, holding 1240 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2013-10-31.

GEMZX performance shows a YTD return of 20.73%. The 1-year return is 39.83% and the 5-year return is 7.79%. GEMZX dividend yield stands at 1.43%, paid annually.

GEMZX top holdings include Fut. Icus Msci Emg Jun26 (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics (Equity) (2.7%), Northern Institutional Treasury Portfolio (2.6%), Guidestone Fds Money Mkt Instl (2.4%). Go to all GEMZX holdings, GEMZX sectors, or GEMZX dividends.

GEMZX can be compared against other funds. Use GEMZX overlap to find shared positions, or GEMZX vs another fund for a side-by-side view. GEMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.