GuideStone Funds International Equity Fund Investor Class (GIEZX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.08% |
| Dividend Growth | 124.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.42 |
| YTD Return | 20.12% |
| 1-Year Return | 20.43% |
| 5-Year Return | 67.86% |
| 52-Week Low | 13.26 |
| 52-Week High | 16.46 |
| Beta (5Y) | 0.82 |
| Holdings | 1186 |
| Inception Date | Aug 27, 2001 |
About GIEZX
GuideStone Funds International Equity Fund Investor Class is an actively managed mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of foreign companies. The fund focuses on developed international markets but maintains the flexibility to allocate a portion of assets to emerging markets, providing broad global diversification. It utilizes a unique multi-manager approach, engaging several sub-advisers who each implement distinct investment styles and strategies, including both growth and value orientations. A notable feature of the fund is its blend of traditional long-only strategies with a 130/30 long/short equity component, enhancing diversification and offering additional risk management tools. GuideStone Funds International Equity Fund Investor Class serves as a core holding for investors seeking international exposure within a well-diversified portfolio, aiming to outperform the MSCI EAFE Index benchmark through active security selection and tactical flexibility. While the fund places primary emphasis on capital growth, any income generated is incidental to its investment objective.
Performance
GIEZX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIEYX | Institutional | 0.85% |
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 4.95% |
| SAP SE | SAP | 2.71% |
| Fut. Icus Msci Eaf Sep25 | n/a | 2.66% |
| Deutsche Börse AG | DB1 | 1.99% |
| Compagnie Financière Richemont SA | CFR | 1.62% |
| Schneider Electric S.E. | SU | 1.52% |
| Roche Holding AG | ROG | 1.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
| Compass Group PLC | CPG | 1.35% |
| Experian plc | EXPN | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2046 | Dec 13, 2024 |
| Dec 6, 2024 | $0.96025 | Dec 6, 2024 |
| Dec 15, 2023 | $0.2867 | Dec 15, 2023 |
| Dec 8, 2023 | $0.2313 | Dec 8, 2023 |
| Dec 16, 2022 | $0.1597 | Dec 16, 2022 |
| Dec 9, 2022 | $0.04828 | Dec 9, 2022 |