GIIYX Mutual Fund

NAV$15.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$618M
Expense Ratio
0.21%
Dividend Yield (Current)
4.03%
Holdings
566
Inception Date
Jun 1, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.27%
1 Year+19.15%
3 Year+16.72%
5 Year+8.87%
10 Year+9.58%

Asset Allocation

Stocks: 88.07%
Cash: 6.83%
Other: 5.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Motorola Solutions Inc May26 470 Call 2026-05-153.05%
GMYXXGuidestone Fds Money Mkt Instl2.61%
NMUXXNorthern Inst Fds Liq Aset Portf2.60%
-Alphabet, Inc. 5.45% 11/15/20552.42%
ASL:ASAsml Holding N.V., Ordinary Shares2.04%
Top 10 Concentration: 19.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Unspecified
Latest Distribution
$0.35
-

Peer Comparison

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

GIIYX Mutual Fund (GuideStone Funds International Equity Index Fund Institutional Class) is managed by GuideStone Funds with $617.7M in net assets. GIIYX expense ratio is 0.21%, holding 566 positions across sectors including Unknown, Financials, Other. Inception date: 2015-06-01.

GIIYX performance shows a YTD return of 8.27%. The 1-year return is 19.15% and the 5-year return is 8.87%. GIIYX dividend yield stands at 4.03%, paid unspecified.

GIIYX top holdings include Motorola Solutions Inc May26 470 Call 2026-05-15 (3.0%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (2.6%), Alphabet, Inc. 5.45% 11/15/2055 (2.4%), Asml Holding N.V., Ordinary Shares (2.0%). View all GIIYX holdings, sector breakdown, or dividend history.

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