GSCZX Mutual Fund

GSCZX Mutual Fund

NAV$19.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$281M
Expense Ratio
1.22%
Dividend Yield (Current)
9.74%
Holdings
807
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.53%
1 Year+25.17%
3 Year+11.03%
5 Year+5.79%
10 Year+9.64%

Asset Allocation

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

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TickerNameWeight
-Fut. Cme Eminirus2K Jun2614.34%
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)
9.74%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GSCZX Mutual Fund Overview

GSCZX Mutual Fund (GuideStone Funds Small Cap Equity Fund Investor Class) is managed by GuideStone Funds with $280.5M in net assets. GSCZX expense ratio is 1.22%, holding 807 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-08-27.

GSCZX performance shows a YTD return of 14.53%. The 1-year return is 25.17% and the 5-year return is 5.79%. GSCZX dividend yield stands at 9.74%, paid annually.

GSCZX top holdings include Fut. Cme Eminirus2K Jun26 (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 GSCZX holdings, GSCZX sectors, or GSCZX dividends.

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