GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
12.04%
Fund Assets 800.32M
Expense Ratio 1.05%
Min. Investment $1,000,000
Turnover 67.00%
Dividend (ttm) 0.16
Dividend Yield 1.43%
Dividend Growth -17.96%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.07
YTD Return 16.53%
1-Year Return 13.87%
5-Year Return 37.40%
52-Week Low 8.68
52-Week High 11.14
Beta (5Y) n/a
Holdings 3461
Inception Date Oct 31, 2013

About GEMYX

The GuideStone Funds Emerging Markets Equity Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. This fund invests primarily—typically more than 80% of its assets—in equity securities tied to emerging market economies, encompassing regions such as China, Korea, Taiwan, India, and Brazil. Its diversified portfolio spans a broad array of industries and company sizes, aiming to capture growth potential across various sectors and geographies. The fund utilizes a blended investment approach, combining both fundamental and quantitative research to identify companies with strong earnings growth prospects. Notable holdings often include major technology, financial, and consumer cyclical firms that are influential within their regional markets. The fund serves as a diversified vehicle for institutional investors seeking exposure to developing global markets, and its performance is benchmarked against the MSCI Emerging Markets Index. Since its inception in 2013, the fund has positioned itself as a strategic component within diversified portfolios, providing access to opportunities and risks unique to emerging economies while offering annual income distributions to shareholders.

Fund Family GuideStone Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEMYX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMYX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GEMZX Investor 1.32%

Top 10 Holdings

32.05% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.15%
Tencent Holdings Limited 0700 4.83%
GuideStone Funds - Money Market Fund GMYXX 3.59%
Fut. Icus Msci Emg Jun25 n/a 3.29%
27/06/2025 Hcm25_Sw n/a 2.51%
18/06/2025 Winm25_Sw n/a 2.02%
Northern Institutional Funds - Treasury Portfolio NTPXX 1.82%
CLIENT SWAP CASH CO n/a 1.65%
Samsung Electronics Co., Ltd. 005930 1.63%
Alibaba Group Holding Limited BABA 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.159 Dec 13, 2024
Dec 15, 2023 $0.1938 Dec 15, 2023
Dec 16, 2022 $0.177 Dec 16, 2022
Dec 17, 2021 $1.4311 Dec 17, 2021
Dec 18, 2020 $0.1152 Dec 18, 2020
Dec 20, 2019 $0.2651 Dec 20, 2019
Full Dividend History