GFSZX Mutual Fund

NAV$9.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.69%
Dividend Yield (Current)
3.97%
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+1.46%
1 Year+4.44%
3 Year+3.07%
5 Year+3.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nexi Spa Regs 2.13% Apr 30, 202934.09%
GMYXXGuidestone Fds Money Mkt Instl25.93%
-Treasury Bill Apr 07, 202611.53%
-Boeing Co/The 3.75 02/01/2050 3.75 2050-02-0111.48%
-Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/20368.60%
Top 10 Concentration: 117.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GFSZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GFSZX Mutual Fund Overview

GFSZX Mutual Fund (Strategic Alternatives Fund Investor Class) is managed by GuideStone Funds with $54.5M in net assets. GFSZX expense ratio is 1.69%, holding 1470 positions across sectors including Other, Unknown, Communication Services. Inception date: 2017-06-30.

GFSZX performance shows a YTD return of 1.46%. The 1-year return is 4.44% and the 5-year return is 3.05%. GFSZX dividend yield stands at 3.97%, paid annually.

GFSZX top holdings include Nexi Spa Regs 2.13% Apr 30, 2029 (34.1%), Guidestone Fds Money Mkt Instl (25.9%), Treasury Bill Apr 07, 2026 (11.5%), Boeing Co/The 3.75 02/01/2050 3.75 2050-02-01 (11.5%), Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036 (8.6%). View all GFSZX holdings, sector breakdown, or dividend history.

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