GuideStone Funds Strategic Alternatives Fund Investor (GFSZX)
| Fund Assets | 282.56M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.99% |
| Dividend Growth | -18.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.83 |
| YTD Return | -0.79% |
| 1-Year Return | 2.70% |
| 5-Year Return | 22.03% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.04 |
| Holdings | 2001 |
| Inception Date | Jun 30, 2017 |
About GFSZX
GuideStone Funds Strategic Alternatives Fund Investor is a multi-strategy mutual fund designed to seek absolute returns with lower volatility and low correlation compared to traditional equity and fixed income investments. The fund leverages a diverse mix of alternative investment strategies, including allocations to short duration high yield bonds, long-short equity, options selling, and currency trading. Each strategy is managed by specialized sub-advisors and actively adjusted to exploit market opportunities and protect against broader market risks. Its holdings are primarily liquid securities, allowing for flexible, conviction-based portfolio management and responsive risk control. This fund stands out as a portfolio diversifier for investors seeking reduced risk exposure and more consistent returns over the short to medium term. By investing in alternative approaches, it addresses multiple sources of potential alpha and stresses diversification—a feature especially valued by risk-sensitive market participants. GuideStone Funds, the provider, is recognized for its faith-based investment approach and broad asset management expertise in the United States, adding both scale and operational experience to the fund's management.
Performance
GFSZX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GFSYX | Institutional | 1.43% |
Top 10 Holdings
375.77% of assets| Name | Symbol | Weight |
|---|---|---|
| PAYB IRS_CCP EUR EURIB6M Receive | n/a | 60.09% |
| PAYB OIS_CCP EUR 2% Receive | n/a | 59.90% |
| GuideStone Funds Money Market Instl | n/a | 37.99% |
| RECV OIS_CCP USD SOFR1D Receive | n/a | 36.30% |
| PAYB IRS_CCP NOK 4% Receive | n/a | 36.05% |
| PAYB OIS_CCP USD 3.367623 Receive | n/a | 34.46% |
| RECV OIS_CCP GBP 3.75% Receive | n/a | 28.81% |
| RECV OIS_CCP GBP 3.5% Receive | n/a | 28.39% |
| PAYB OIS_CCP JPY TONAR1D Receive | n/a | 26.95% |
| PAYB OIS_CCP USD SOFR1D Receive | n/a | 26.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3578 | Dec 12, 2025 |
| Dec 5, 2025 | $0.25992 | Dec 5, 2025 |
| Dec 13, 2024 | $0.3216 | Dec 13, 2024 |
| Dec 6, 2024 | $0.43369 | Dec 6, 2024 |
| Dec 15, 2023 | $0.347 | Dec 15, 2023 |
| Dec 8, 2023 | $0.82003 | Dec 8, 2023 |