GIIYX Mutual Fund

GIIYX Mutual Fund

NAV$16.17
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Fund Essentials - as of Dec 31, 2025

Net Assets
$618M
Expense Ratio
0.21%
Dividend Yield (Current)
3.96%
Holdings
566
Inception Date
Jun 1, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.59%
1 Year+23.71%
3 Year+16.32%
5 Year+9.05%
10 Year+9.27%

Asset Allocation

Stocks: 88.07%
Cash: 6.84%
Other: 5.10%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.05%
GMYXXGuidestone Fds Money Mkt Instl2.61%
NMUXXNorthern Inst Fds Liq Aset Portf2.60%
-Caister Finance Dac2.42%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.04%
Top 10 Concentration: 19.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Unspecified
Latest Distribution
$0.35
-

Peer Comparison

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

GIIYX Mutual Fund Overview

GIIYX Mutual Fund (GuideStone Funds International Equity Index Fund Institutional Class) is managed by GuideStone Funds with $617.7M in net assets. GIIYX expense ratio is 0.21%, holding 566 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-01.

GIIYX performance shows a YTD return of 11.59%. The 1-year return is 23.71% and the 5-year return is 9.05%. GIIYX dividend yield stands at 3.96%, paid unspecified.

GIIYX top holdings include Forward Foreign Currency Contract (3.0%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (2.6%), Caister Finance Dac (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.0%). Go to all GIIYX holdings, GIIYX sectors, or GIIYX dividends.

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