GIEYX Mutual Fund

GIEYX Mutual Fund

NAV$17.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$867M
Expense Ratio
0.86%
Dividend Yield (Current)
2.15%
Holdings
984
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+18.39%
3 Year+16.88%
5 Year+8.05%
10 Year+9.13%

Asset Allocation

Stocks: 89.33%
Bonds: 1.19%
Cash: 6.33%
Other: 3.14%
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Top Holdings

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TickerNameWeight
-Fut. Ose Topix Sep263.05%
-Fut. Icus Msci Eaf Sep262.45%
GMYXXGuidestone Fds Money Mkt Instl2.10%
ENR1.N:FFSiemens Energy AG1.72%
2330:TWTsmc1.69%
Top 10 Concentration: 16.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
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 984 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GIEYX performance shows a YTD return of 11.85%. The 1-year return is 18.39% and the 5-year return is 8.05%. GIEYX dividend yield stands at 2.15%, paid annually.

GIEYX top holdings include Fut. Ose Topix Sep26 (3.0%), Fut. Icus Msci Eaf Sep26 (2.5%), Guidestone Fds Money Mkt Instl (2.1%), Siemens Energy AG (1.7%), Tsmc (1.7%). 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.