GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$16.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$348M
Expense Ratio
1.13%
Dividend Yield (Current)
2.06%
Holdings
2,746
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.13%
1 Year+10.02%
3 Year+17.94%
5 Year+7.44%
10 Year+8.58%

Asset Allocation

Stocks: 90.53%
Other: 11.49%
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Top Holdings

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TickerNameWeight
GMYXXGuidestone Fds Money Mkt Instl4.76%
-Fut. Ftse Sep26 09/18/20264.44%
2330:TWTsmc2.42%
-Msci Eafe Index Future Sept 26 09/18/20262.38%
-Currency Contract - Eur Purchased 09/16/20261.99%
Top 10 Concentration: 24.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

GIEZX Mutual Fund Overview

GIEZX Mutual Fund (GuideStone International Equity Fund Investor Class) is managed by GuideStone Funds with $348.2M in net assets. GIEZX expense ratio is 1.13%, holding 2746 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GIEZX performance shows a YTD return of 6.13%. The 1-year return is 10.02% and the 5-year return is 7.44%. GIEZX dividend yield stands at 2.06%, paid annually.

GIEZX top holdings include Guidestone Fds Money Mkt Instl (4.8%), Fut. Ftse Sep26 09/18/2026 (4.4%), Tsmc (2.4%), Msci Eafe Index Future Sept 26 09/18/2026 (2.4%), Currency Contract - Eur Purchased 09/16/2026 (2.0%). Go to all GIEZX holdings, GIEZX sectors, or GIEZX dividends.

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