GuideStone Funds Intl Eq Idx Investor (GIIZX)

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 0.51%
Min. Investment $1,000
Turnover 12.00%
Dividend (ttm) 0.31
Dividend Yield 2.25%
Dividend Growth -1.85%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 13.91
YTD Return 20.85%
1-Year Return 19.69%
5-Year Return n/a
52-Week Low 11.16
52-Week High 13.91
Beta (5Y) n/a
Holdings 584
Inception Date Apr 29, 2022

About GIIZX

GuideStone Funds International Equity Index Fund Investor Class is a mutual fund designed to offer investors broad exposure to international developed markets outside the United States and Canada. The fund primarily tracks the MSCI EAFE Index, focusing on large and mid-cap companies across countries such as Japan, the United Kingdom, France, and Germany. Its objective is to provide results that closely match the price and dividend performance of the index, making it a core holding for investors seeking geographically diversified, equity-based returns. The fund is classified within the Foreign Large Blend category and is passively managed, resulting in lower expense ratios compared to many actively managed peers. It holds a diversified portfolio spanning technology, healthcare, consumer defensive, energy, and financial services sectors, with notable holdings in companies like ASML, SAP, Roche, Nestle, Shell, and Toyota. GuideStone Funds International Equity Index Fund Investor Class serves as a key tool for asset allocation strategies, enabling investors to efficiently access established international markets while maintaining a cost advantage and a disciplined, risk-conscious investment approach.

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

Performance

GIIZX had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GIIYX Institutional 0.21%

Top 10 Holdings

20.96% of assets
Name Symbol Weight
Northern Institutional Funds LIQ ASET PORTF n/a 6.08%
ICE Futures US futures - FUT. ICUS MSCI EAF JUN25 MFSM5 2.07%
ICE Futures US futures - FUT. ICUS MSCI EAF JUN25 MFSM5 1.92%
GuideStone Funds - Money Market Fund GMYXX 1.70%
Nestlé S.A. NSRGF 1.65%
Roche Holding AG RHHVF 1.65%
SAP SE SAPGF 1.62%
ASML Holding N.V. ASMLF 1.59%
Shell plc RYDAF 1.38%
GuideStone Funds - Money Market Fund GMYXX 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.313 Dec 13, 2024
Dec 15, 2023 $0.3189 Dec 15, 2023
Dec 16, 2022 $0.216 Dec 16, 2022
Full Dividend History