GSCYX Mutual Fund

GSCYX Mutual Fund

NAV$19.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
9.78%
Holdings
807
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.67%
1 Year+25.49%
3 Year+11.36%
5 Year+6.08%
10 Year+9.95%

Asset Allocation

Stocks: 72.42%
Cash: 14.98%
Other: 12.60%
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Top Holdings

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TickerNameWeight
-Western Australian Treasury Corpor Regs 4.75% Oct 24, 203514.34%
GMYXXGuidestone Fds Money Mkt Instl13.00%
NMUXXNorthern Inst Fds Liq Aset Portf1.07%
ANDEAndersons0.53%
DANDana Inc0.53%
Top 10 Concentration: 31.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.78%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

GSCYX Mutual Fund Overview

GSCYX Mutual Fund (GuideStone Funds Small Cap Equity Fund Institutional Class) is managed by GuideStone Funds. GSCYX expense ratio is 0.94%, holding 807 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-08-27.

GSCYX performance shows a YTD return of 14.67%. The 1-year return is 25.49% and the 5-year return is 6.08%. GSCYX dividend yield stands at 9.78%, paid annually.

GSCYX top holdings include Western Australian Treasury Corpor Regs 4.75% Oct 24, 2035 (14.3%), Guidestone Fds Money Mkt Instl (13.0%), Northern Inst Fds Liq Aset Portf (1.1%), Andersons (0.5%), Dana Inc (0.5%). Go to all GSCYX holdings, GSCYX sectors, or GSCYX dividends.

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