GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.05 (0.35%)
At close: Apr 29, 2026
Fund Assets998.27M
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover62.00%
Dividend (ttm)0.25
Dividend Yield2.16%
Dividend Growth207.26%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close14.35
YTD Return16.98%
1-Year Return54.18%
5-Year Return33.71%
52-Week Low9.76
52-Week High14.47
Beta (5Y)n/a
Holdings1954
Inception DateOct 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEMYX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMYX had a total return of 54.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GEMZXInvestor1.32%

Top 10 Holdings

40.67% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.36%
Samsung Electronics Co., Ltd.0059304.98%
MSCI Emerging Markets Index Future June 26n/a4.75%
Tencent Holdings Limited07003.95%
SK hynix Inc.0006603.61%
GuideStone Funds - Money Market FundGMYXX2.92%
Northern Institutional Funds - Treasury PortfolioNTPXX2.56%
15/04/2026 Txj26_Swn/a1.89%
29/04/2026 Hcj26_Swn/a1.87%
Samsung Electncs Co005935.KQ1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.2338Dec 12, 2025
Dec 5, 2025$0.25475Dec 5, 2025
Dec 13, 2024$0.159Dec 13, 2024
Dec 15, 2023$0.1938Dec 15, 2023
Dec 16, 2022$0.177Dec 16, 2022
Dec 17, 2021$1.4311Dec 17, 2021
Full Dividend History