GREYX Mutual Fund

NAV$10.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$147M
Expense Ratio
0.88%
Dividend Yield (Current)
3.40%
Holdings
224
Inception Date
Apr 30, 2015
Fund Family
GuideStone Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+10.73%
1 Year+13.64%
3 Year+10.47%
5 Year+2.71%
10 Year+4.55%

Asset Allocation

Stocks: 94.71%
Cash: 4.27%
Other: 1.02%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

Benchmark
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Peer Avg
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GREYX Mutual Fund Overview

GREYX Mutual Fund (GuideStone Funds Global Real Estate Securities Fund Institutional Class) is managed by GuideStone Funds with $146.8M in net assets. GREYX expense ratio is 0.88%, holding 224 positions across various sectors. Inception date: 2015-04-30.

GREYX performance shows a YTD return of 10.73%. The 1-year return is 13.64% and the 5-year return is 2.71%. GREYX dividend yield stands at 3.40%, paid semi-annually.

GREYX top holdings include a diversified portfolio. View all GREYX holdings, sector breakdown, or dividend history.

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