GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
16.60%
Fund Assets 1.41B
Expense Ratio 0.21%
Min. Investment $1,000,000
Turnover 12.00%
Dividend (ttm) 0.35
Dividend Yield 2.49%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 13.91
YTD Return 21.06%
1-Year Return 20.02%
5-Year Return 66.67%
52-Week Low 11.15
52-Week High 13.91
Beta (5Y) 0.85
Holdings 626
Inception Date Jun 1, 2015

About GIIYX

GuideStone Funds International Equity Index Fund Institutional Class is a foreign large blend mutual fund designed to replicate the performance of the MSCI EAFE Index, which measures equity market performance in developed markets excluding the US and Canada. The fund uses a free float-adjusted market capitalization index strategy to provide broad exposure to international developed equities across sectors such as technology, healthcare, consumer defensive, energy, consumer cyclical, and financial services. Key holdings include multinational corporations like ASML Holding NV, SAP SE, Roche Holding AG, Nestle SA, Shell PLC, Toyota Motor Corp, and HSBC Holdings PLC. With a low expense ratio of 0.20%, the fund targets institutional investors and maintains a turnover rate of 9%, demonstrating cost efficiency and a focus on long-term strategy. This fund plays a significant role in international equity diversification by offering exposure to global developed markets, making it a core component of institutional portfolios seeking growth and income through dividend distributions and capital gains.

Fund Family GuideStone Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol GIIYX
Share Class Institutional
Index MSCI EAFE TR USD

Performance

GIIYX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GIIZX Investor 0.51%

Top 10 Holdings

20.11% of assets
Name Symbol Weight
GuideStone Funds - Money Market Fund GMYXX 4.88%
Fut. Icus Msci Eaf Sep25 n/a 2.94%
Fut. Icus Msci Eaf Sep25 n/a 2.76%
ASML Holding N.V. ASML 1.68%
SAP SE SAP 1.61%
Roche Holding AG ROG 1.42%
Nestlé S.A. NESN 1.41%
HSBC Holdings plc HSBA 1.19%
Shell plc SHEL 1.15%
Siemens Aktiengesellschaft SIE 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.3458 Dec 13, 2024
Dec 15, 2023 $0.3458 Dec 15, 2023
Dec 16, 2022 $0.2575 Dec 16, 2022
Dec 9, 2022 $0.03864 Dec 9, 2022
Dec 17, 2021 $0.6603 Dec 17, 2021
Dec 18, 2020 $0.2262 Dec 18, 2020
Full Dividend History