GFSZX Mutual Fund

GFSZX Mutual Fund

NAV$9.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.69%
Dividend Yield (Current)
3.92%
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+2.70%
1 Year+5.83%
3 Year+6.09%
5 Year+4.44%

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
-Nexi Spa Regs 2.13% Apr 30, 202934.09%
GMYXXGuidestone Fds Money Mkt Instl25.93%
-B 4/7/26 Govt11.53%
-Boeing Co/The 3.75 02/01/2050 3.75 2050-02-0111.48%
-Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/20368.60%
Top 10 Concentration: 117.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

GFSZX Mutual Fund Overview

GFSZX Mutual Fund (Strategic Alternatives Fund Investor Class) is managed by GuideStone Funds with $54.5M in net assets. GFSZX expense ratio is 1.69%, holding 1470 positions across sectors including Communication Services, Information Technology, Health Care. Inception date: 2017-06-30.

GFSZX performance shows a YTD return of 2.70%. The 1-year return is 5.83% and the 5-year return is 4.44%. GFSZX dividend yield stands at 3.92%, paid annually.

GFSZX top holdings include Nexi Spa Regs 2.13% Apr 30, 2029 (34.1%), Guidestone Fds Money Mkt Instl (25.9%), B 4/7/26 Govt (11.5%), Boeing Co/The 3.75 02/01/2050 3.75 2050-02-01 (11.5%), Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036 (8.6%). Go to all GFSZX holdings, GFSZX sectors, or GFSZX dividends.

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