GIIZX Mutual Fund

NAV$15.55

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.86%
Holdings
566
Inception Date
Apr 29, 2022
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+18.86%
3 Year+16.39%

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
-Metropolitan Transportation Authority 5.18%11/15/20493.05%
GMYXXGuidestone Fds Money Mkt Instl2.61%
NMUXXNorthern Inst Fds Liq Aset Portf2.60%
-El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-152.42%
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)
3.86%
Frequency
Annually

Peer Comparison

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

GIIZX Mutual Fund (GuideStone Funds International Equity Index Fund Class Investor) is managed by GuideStone Funds. GIIZX expense ratio is 0.51%, holding 566 positions across sectors including Unknown, Financials, Other. Inception date: 2022-04-29.

GIIZX performance shows a YTD return of 8.06%. The 1-year return is 18.86%. GIIZX dividend yield stands at 3.86%, paid annually.

GIIZX top holdings include Metropolitan Transportation Authority 5.18%11/15/2049 (3.0%), Guidestone Fds Money Mkt Instl (2.6%), Northern Inst Fds Liq Aset Portf (2.6%), El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-15 (2.4%), Asml Holding N.V., Ordinary Shares (2.0%). View all GIIZX holdings, sector breakdown, or dividend history.

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