GIEZX Mutual Fund

GIEZX Mutual Fund

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

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
2.02%
Holdings
857
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+9.54%
1 Year+19.06%
3 Year+14.67%
5 Year+7.87%
10 Year+8.84%

Asset Allocation

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

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TickerNameWeight
-Lme Pri Alum Futr May262.15%
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)
2.02%
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. GIEZX expense ratio is 1.13%, holding 857 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GIEZX performance shows a YTD return of 9.54%. The 1-year return is 19.06% and the 5-year return is 7.87%. GIEZX dividend yield stands at 2.02%, paid annually.

GIEZX top holdings include Lme Pri Alum Futr May26 (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 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.