GIIZX Mutual Fund

GIIZX Mutual Fund

NAV$15.69
See how much of GIIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$290M
Expense Ratio
0.51%
Dividend Yield (Current)
3.86%
Holdings
557
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+8.48%
1 Year+12.71%
3 Year+19.80%
5 Year+8.79%
10 Year+9.15%

Asset Allocation

Stocks: 90.50%
Cash: 6.08%
Other: 3.42%
See how much of GIIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 557 holdings for GIIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
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 with $290.4M in net assets. GIIZX expense ratio is 0.51%, holding 557 positions across sectors including Financials, Industrials, Materials. Inception date: 2022-04-29.

GIIZX performance shows a YTD return of 8.48%. The 1-year return is 12.71% and the 5-year return is 8.79%. GIIZX dividend yield stands at 3.86%, paid annually.

GIIZX 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 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.