GuideStone Funds Strategic Alternatives Fund Investor (GFSZX)

Fund Assets	292.20M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	432.00%
Dividend (ttm)	0.36
Dividend Yield	3.92%
Dividend Growth	11.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.15
YTD Return	2.69%
1-Year Return	5.49%
5-Year Return	23.58%
52-Week Low	8.78
52-Week High	9.53
Beta (5Y)	0.03
Holdings	2427
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.

• Fund Family: GuideStone Funds
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GFSZX
• Share Class: Investor
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

GFSZX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFSYX	Institutional	1.44%

Top 10 Holdings

310.38% of assets

Name	Symbol	Weight
RECV IRS_CCP EUR EURIB6M Receive	n/a	67.05%
RECV OIS_CCP EUR 2% Receive	n/a	67.05%
PAYB OIS_CCP JPY TONAR1D Receive	n/a	30.15%
GuideStone Funds Money Market Instl	GMYXX	26.88%
PAYB OIS_CCP USD SOFR1D Receive	n/a	23.28%
PAYB IRS_CCP EUR EURIB6M Receive	n/a	22.71%
PAYB OIS_CCP EUR 2.8% Receive	n/a	22.63%
PAYB OIS_CCP GBP 3.5% Receive	n/a	18.66%
RECV OIS_CCP JPY TONAR1D Receive	n/a	17.44%
5 Year Treasury Note Future Sept 26	n/a	14.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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