GuideStone Funds Intl Eq Idx Investor (GIIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
-0.10 (-0.73%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 921.88M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.29% |
| Dividend Growth | -1.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.69 |
| YTD Return | 17.72% |
| 1-Year Return | 14.86% |
| 5-Year Return | n/a |
| 52-Week Low | 11.16 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 584 |
| Inception Date | Apr 29, 2022 |
About GIIZX
The GuideStone Funds Intl Eq Idx Investor (GIIZX) seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. Under normal market conditions, the Fund will invest substantially all (at least 80%) of its total assets in equity securities included in the MSCI EAFE Index.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIIZX
Share Class Investor
Index MSCI EAFE TR USD
Performance
GIIZX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.
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% |
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 |