GEMZX Mutual Fund

NAV$13.93

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
1.34%
Holdings
1,076
Inception Date
Oct 31, 2013
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+50.06%
3 Year+24.58%
5 Year+7.90%
10 Year+9.94%

Asset Allocation

Stocks: 88.54%
Bonds: 0.22%
Cash: 5.30%
Other: 5.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.13%
-Fut. Icus Msci Emg Mar263.47%
NTPXXNorthern Institutional Treasury Portfolio2.16%
0700:HKTencent Holdings Ltd2.12%
GMYXXGuidestone Fds Money Mkt Instl2.08%
Top 10 Concentration: 21.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

GEMZX Mutual Fund (GuideStone Funds Emerging Markets Equity Fund Investor Class) is managed by GuideStone Funds. GEMZX expense ratio is 1.29%, holding 1076 positions across sectors including Unknown, Other, Financials. Inception date: 2013-10-31.

GEMZX performance shows a YTD return of 11.08%. The 1-year return is 50.06% and the 5-year return is 7.90%. GEMZX dividend yield stands at 1.34%, paid annually.

GEMZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Fut. Icus Msci Emg Mar26 (3.5%), Northern Institutional Treasury Portfolio (2.2%), Tencent Holdings Ltd (2.1%), Guidestone Fds Money Mkt Instl (2.1%). View all GEMZX holdings, sector breakdown, or dividend history.

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