GFSYX Mutual Fund

GFSYX Mutual Fund

NAV$9.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$333M
Expense Ratio
1.44%
Dividend Yield (Current)
4.17%
Holdings
1,470
Inception Date
Jun 30, 2017
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+6.20%
3 Year+6.42%
5 Year+4.77%

Asset Allocation

Stocks: 17.78%
Bonds: 21.19%
Cash: 26.52%
Other: 34.50%
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Top Holdings

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TickerNameWeight
-Fut. Ice Sonia So3 Dec2634.09%
GMYXXGuidestone Fds Money Mkt Instl25.93%
-B 4/7/26 Govt11.53%
-San Miguel Global Power Holdings Corp 8 1/8 Perp11.48%
-District Of Columbia Income Tax Revenue 5 05/01/20388.60%
Top 10 Concentration: 117.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GFSYX Mutual Fund Overview

GFSYX Mutual Fund (Strategic Alternatives Fund Institutional Class) is managed by GuideStone Funds with $332.9M in net assets. GFSYX expense ratio is 1.44%, holding 1470 positions across sectors including Communication Services, Information Technology, Health Care. Inception date: 2017-06-30.

GFSYX performance shows a YTD return of 2.90%. The 1-year return is 6.20% and the 5-year return is 4.77%. GFSYX dividend yield stands at 4.17%, paid annually.

GFSYX top holdings include Fut. Ice Sonia So3 Dec26 (34.1%), Guidestone Fds Money Mkt Instl (25.9%), B 4/7/26 Govt (11.5%), San Miguel Global Power Holdings Corp 8 1/8 Perp (11.5%), District Of Columbia Income Tax Revenue 5 05/01/2038 (8.6%). Go to all GFSYX holdings, GFSYX sectors, or GFSYX dividends.

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