GGIIX Mutual Fund

GGIIX Mutual Fund

NAV$9.09
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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%
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Monthly

Peer Comparison

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

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. Go to all GGIIX holdings, GGIIX sectors, or GGIIX dividends.

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