GIIZX Mutual Fund

GIIZX Mutual Fund

NAV$16.21
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.80%
Holdings
566
Inception Date
Apr 29, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+23.43%
3 Year+15.97%
5 Year+8.79%
10 Year+9.15%

Asset Allocation

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

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TickerNameWeight
-Fut. Icus Msci Eaf Mar263.05%
GMYXXGuidestone Fds Money Mkt Instl2.61%
NMUXXNorthern Inst Fds Liq Aset Portf2.60%
-El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-152.42%
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)
3.80%
Frequency
Annually

Peer Comparison

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

GIIZX Mutual Fund Overview

GIIZX Mutual Fund (GuideStone Funds International Equity Index Fund Class Investor) is managed by GuideStone Funds. GIIZX expense ratio is 0.51%, holding 566 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-04-29.

GIIZX performance shows a YTD return of 11.45%. The 1-year return is 23.43% and the 5-year return is 8.79%. GIIZX dividend yield stands at 3.80%, paid annually.

GIIZX top holdings include Fut. Icus Msci Eaf Mar26 (3.0%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (2.6%), El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-15 (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.0%). Go to all GIIZX holdings, GIIZX sectors, or GIIZX dividends.

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