GIIYX Mutual Fund

GIIYX Mutual Fund

NAV$15.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$618M
Expense Ratio
0.21%
Dividend Yield (Current)
4.02%
Holdings
557
Inception Date
Jun 1, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+13.05%
3 Year+20.15%
5 Year+8.50%
10 Year+8.40%

Asset Allocation

Stocks: 90.50%
Cash: 6.08%
Other: 3.42%
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Top Holdings

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TickerNameWeight
-Cash Offset3.65%
ASML:ASAsml Holding Nv3.15%
GMYXXGuidestone Fds Money Mkt Instl2.85%
-Msci Eafe Index Future Dec 26 12/18/20262.13%
HSBA:LNHsbc Holdings Plc1.59%
Top 10 Concentration: 19.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually
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 557 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-06-01.

GIIYX performance shows a YTD return of 8.69%. The 1-year return is 13.05% and the 5-year return is 8.50%. GIIYX dividend yield stands at 4.02%, paid annually.

GIIYX top holdings include Cash Offset (3.6%), Asml Holding Nv (3.1%), Guidestone Fds Money Mkt Instl (2.9%), Msci Eafe Index Future Dec 26 12/18/2026 (2.1%), Hsbc Holdings Plc (1.6%). 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.