GMEZX Mutual Fund

GMEZX Mutual Fund

NAV$9.82
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Fund Essentials

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
6.11%
Holdings
265
Inception Date
Jan 27, 2023
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+14.96%
1 Year+19.30%

Asset Allocation

Stocks: 91.94%
Cash: 4.33%
Other: 3.73%
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Unspecified

Peer Comparison

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

GMEZX Mutual Fund Overview

GMEZX Mutual Fund (GuideStone Impact Equity Fund Class Investor) is managed by GuideStone Funds. GMEZX expense ratio is 1.22%, holding 265 positions across various sectors. Inception date: 2023-01-27.

GMEZX performance shows a YTD return of 14.96%. The 1-year return is 19.30%. GMEZX dividend yield stands at 6.11%, paid unspecified.

GMEZX top holdings include a diversified portfolio. Go to all GMEZX holdings, GMEZX sectors, or GMEZX dividends.

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