GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
Jun 12, 2025, 4:00 PM EDT
10.86% (1Y)
| Fund Assets | 754.01M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.25% |
| Dividend Growth | -20.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.73 |
| YTD Return | 13.32% |
| 1-Year Return | 12.38% |
| 5-Year Return | 37.83% |
| 52-Week Low | 8.64 |
| 52-Week High | 10.73 |
| Beta (5Y) | 0.61 |
| Holdings | 2235 |
| Inception Date | Oct 31, 2013 |
About GEMZX
The GuideStone Funds Emerging Markets Equity Fund Investor Class (GEMZX) seeks to provide long-term capital appreciation. GEMZX invests mainly (at least, and typically more than, 80% of its net assets) in equity securities that are economically tied to emerging markets, which are those non-Canadian and non-American markets that is not included in the MSCI EAFE Index.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEMZX
Share Class Investor
Index MSCI EM (Emerging Markets) NR USD
Performance
GEMZX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEMYX | Institutional | 1.05% |
Top 10 Holdings
30.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.81% |
| Tencent Holdings Limited | 0700 | 5.09% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.26% |
| Fut. Icus Msci Emg Jun25 | n/a | 2.41% |
| 29/05/2025 Hck25_Sw | n/a | 2.20% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.90% |
| Alibaba Group Holding Limited | BABA | 1.76% |
| Mahindra & Mahindra Limited | M&M | 1.69% |
| Samsung Electronics Co., Ltd. | 005930 | 1.68% |
| CLIENT SWAP CASH CO | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.134 | Dec 13, 2024 |
| Dec 15, 2023 | $0.1685 | Dec 15, 2023 |
| Dec 16, 2022 | $0.152 | Dec 16, 2022 |
| Dec 17, 2021 | $1.3997 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1109 | Dec 18, 2020 |
| Dec 20, 2019 | $0.2302 | Dec 20, 2019 |