GREYX Mutual Fund

GREYX Mutual Fund

NAV$10.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
$147M
Expense Ratio
0.88%
Dividend Yield (Current)
3.33%
Holdings
224
Inception Date
Apr 30, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.34%
1 Year+18.74%
3 Year+10.16%
5 Year+2.38%
10 Year+4.31%

Asset Allocation

Stocks: 94.71%
Cash: 4.27%
Other: 1.02%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc3.69%
WELLWelltower, Inc.3.33%
EQIXEquinix Inc. Real Estate Investment Trust2.33%
SPGSimon Property Group Inc2.26%
NMUXXNorthern Inst Fds Liq Aset Portf1.84%
Top 10 Concentration: 20.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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

GREYX Mutual Fund Overview

GREYX Mutual Fund (GuideStone Funds Global Real Estate Securities Fund Institutional Class) is managed by GuideStone Funds with $146.8M in net assets. GREYX expense ratio is 0.88%, holding 224 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2015-04-30.

GREYX performance shows a YTD return of 13.34%. The 1-year return is 18.74% and the 5-year return is 2.38%. GREYX dividend yield stands at 3.33%, paid semi-annually.

GREYX top holdings include Prologis Inc (3.7%), Welltower, Inc. (3.3%), Equinix Inc. Real Estate Investment Trust (2.3%), Simon Property Group Inc (2.3%), Northern Inst Fds Liq Aset Portf (1.8%). Go to all GREYX holdings, GREYX sectors, or GREYX dividends.

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