GREZX Mutual Fund

NAV$10.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
1.20%
Dividend Yield (Current)
3.14%
Holdings
224
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.18%
1 Year+13.29%
3 Year+10.15%
5 Year+2.38%
10 Year+4.26%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc3.69%
WELLWelltower Inc3.33%
EQIXEquinix Inc. Real Estate Investment Trust2.33%
SPGSimon Property Group Inc2.26%
NMUXXNorthern Inst Fds Liq Aset Portf1.84%
Top 10 Concentration: 20.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GREZX Mutual Fund Overview

GREZX Mutual Fund (GuideStone Funds Global Real Estate Securities Fund Investor Class) is managed by GuideStone Funds with $98.3M in net assets. GREZX expense ratio is 1.20%, holding 224 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-12-29.

GREZX performance shows a YTD return of 12.18%. The 1-year return is 13.29% and the 5-year return is 2.38%. GREZX dividend yield stands at 3.14%, paid semi-annually.

GREZX top holdings include Prologis Inc (3.7%), Welltower Inc (3.3%), Equinix Inc. Real Estate Investment Trust (2.3%), Simon Property Group Inc (2.3%), Northern Inst Fds Liq Aset Portf (1.8%). View all GREZX holdings, sector breakdown, or dividend history.

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