GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.08 (-0.85%)
Jan 13, 2025, 4:00 PM EST
7.14% (1Y)
| Fund Assets | 760.95M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.70% |
| Dividend Growth | -17.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.38 |
| YTD Return | 0.11% |
| 1-Year Return | 11.33% |
| 5-Year Return | 9.85% |
| 52-Week Low | 8.38 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 3059 |
| Inception Date | Oct 31, 2013 |
About GEMYX
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. The fund advisor considers emerging markets to include those markets included in the MSCI Emerging Markets Index.
Fund Family GuideStone Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEMYX
Index MSCI EM (Emerging Markets) NR USD
Performance
GEMYX had a total return of 11.33% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.31% |
| Fut. Icus Msci Emg Dec24 | n/a | 6.13% |
| Treasury Portfolio | NTPXX | 5.15% |
| Tencent Holdings Limited | 0700 | 4.07% |
| 30/12/2024 Hcz24_Sw | n/a | 3.04% |
| 18/12/2024 Winz24_Sw | n/a | 2.84% |
| Money Market Fund | GMYXX | 2.43% |
| 12/12/2024 Km2z24_Sw | n/a | 2.42% |
| RECV EQIX M7ZA INDEX | n/a | 1.96% |
| Mahindra & Mahindra Limited | M&M | 1.80% |
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 |