GIEYX Mutual Fund

GIEYX Mutual Fund

NAV$17.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
$867M
Expense Ratio
0.86%
Dividend Yield (Current)
2.19%
Holdings
857
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+19.36%
3 Year+14.99%
5 Year+8.16%
10 Year+9.13%

Asset Allocation

Stocks: 89.97%
Cash: 5.72%
Other: 4.31%
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Top Holdings

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TickerNameWeight
-Fut. Icus Msci Eaf Mar262.15%
GMYXXGuidestone Fds Money Mkt Instl1.35%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.20%
ENR1N:MUSiemens Energy Ag1.10%
CFR:SMCie Financiere Richemont Sa1.10%
Top 10 Concentration: 11.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

GIEYX Mutual Fund Overview

GIEYX Mutual Fund (GuideStone International Equity Fund Institutional Class) is managed by GuideStone Funds with $867.1M in net assets. GIEYX expense ratio is 0.86%, holding 857 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GIEYX performance shows a YTD return of 9.70%. The 1-year return is 19.36% and the 5-year return is 8.16%. GIEYX dividend yield stands at 2.19%, paid annually.

GIEYX top holdings include Fut. Icus Msci Eaf Mar26 (2.1%), Guidestone Fds Money Mkt Instl (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Siemens Energy Ag (1.1%), Cie Financiere Richemont Sa (1.1%). Go to all GIEYX holdings, GIEYX sectors, or GIEYX dividends.

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