GREZX Mutual Fund

GREZX Mutual Fund

NAV$10.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
1.20%
Dividend Yield (Current)
3.07%
Holdings
224
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+13.24%
1 Year+18.47%
3 Year+9.83%
5 Year+2.09%
10 Year+4.04%

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)
3.07%
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 $98.3M in net assets. GREZX expense ratio is 1.20%, holding 224 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2006-12-29.

GREZX performance shows a YTD return of 13.24%. The 1-year return is 18.47% and the 5-year return is 2.09%. GREZX dividend yield stands at 3.07%, paid semi-annually.

GREZX 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 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.