GFSYX Mutual Fund

NAV$9.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$333M
Expense Ratio
1.44%
Dividend Yield (Current)
4.23%
Holdings
1,470
Inception Date
Jun 30, 2017
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+4.71%
3 Year+3.38%
5 Year+3.08%

Asset Allocation

Stocks: 17.80%
Bonds: 21.18%
Cash: 26.52%
Other: 34.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fut. Ice Sonia So3 Dec2634.09%
GMYXXGuidestone Fds Money Mkt Instl25.93%
-B 4/7/26 Govt11.53%
-Fut. Us 2Yr T-Note Jun2611.48%
-08 Jun 26 EURx 08 Jun8.60%
Top 10 Concentration: 117.08%Report Date: Mar 31, 2026
Download all 1470 holdings for GFSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GFSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GFSYX Mutual Fund Overview

GFSYX Mutual Fund (Strategic Alternatives Fund Institutional Class) is managed by GuideStone Funds with $332.9M in net assets. GFSYX expense ratio is 1.44%, holding 1470 positions across sectors including Other, Unknown, Communication Services. Inception date: 2017-06-30.

GFSYX performance shows a YTD return of 1.56%. The 1-year return is 4.71% and the 5-year return is 3.08%. GFSYX dividend yield stands at 4.23%, paid annually.

GFSYX top holdings include Fut. Ice Sonia So3 Dec26 (34.1%), Guidestone Fds Money Mkt Instl (25.9%), B 4/7/26 Govt (11.5%), Fut. Us 2Yr T-Note Jun26 (11.5%), 08 Jun 26 EURx 08 Jun (8.6%). View all GFSYX holdings, sector breakdown, or dividend history.

GFSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.