GREZX Mutual Fund

GREZX Mutual Fund

NAV$10.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$92M
Expense Ratio
1.20%
Dividend Yield (Current)
3.30%
Holdings
172
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.30%
1 Year+3.01%
3 Year+9.69%
5 Year+1.02%
10 Year+3.43%

Asset Allocation

Stocks: 95.15%
Cash: 3.32%
Other: 0.74%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.95%
PLDPrologis Inc6.66%
EQIXEquinix, Inc.5.29%
DLRDigital Realty Trust Inc.3.65%
EQRVivmark Residential2.65%
Top 10 Concentration: 39.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Semi-Annually
Latest Distribution
$0.16
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Peer Comparison

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

GREZX Mutual Fund Overview

GREZX Mutual Fund (GuideStone Funds Global Real Estate Securities Fund Investor Class) is managed by GuideStone Funds with $92.4M in net assets. GREZX expense ratio is 1.20%, holding 172 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2006-12-29.

GREZX performance shows a YTD return of 3.30%. The 1-year return is 3.01% and the 5-year return is 1.02%. GREZX dividend yield stands at 3.30%, paid semi-annually.

GREZX top holdings include Welltower Inc. (8.9%), Prologis Inc (6.7%), Equinix, Inc. (5.3%), Digital Realty Trust Inc. (3.6%), Vivmark Residential (2.6%). Go to all GREZX holdings, GREZX sectors, or GREZX dividends.

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