GGIIX Mutual Fund

GGIIX Mutual Fund

NAV$9.09
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
0.74%
Holdings
487
Inception Date
Jan 29, 2021
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.01%
1 Year-8.11%

Asset Allocation

Stocks: 49.35%
Bonds: 35.37%
Cash: 8.17%
Other: 7.11%

Top Holdings

View All →
TickerNameWeight
Download all 487 holdings for GGIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GGIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GGIIX Mutual Fund Overview

GGIIX Mutual Fund (Guidestone Global Impact Fund Class Investor) is managed by GuideStone Funds. GGIIX expense ratio is 1.21%, holding 487 positions across various sectors. Inception date: 2021-01-29.

GGIIX performance shows a YTD return of 6.01%. The 1-year return is -8.11%. GGIIX dividend yield stands at 0.74%, paid monthly.

GGIIX top holdings include a diversified portfolio. View all GGIIX holdings, sector breakdown, or dividend history.

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