GuideStone Funds Intl Eq Idx Investor (GIIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.04 (0.26%)
At close: Feb 13, 2026
Fund Assets1.71B
Expense Ratio0.51%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.22
Dividend Yield1.55%
Dividend Growth162.42%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close15.37
YTD Return8.22%
1-Year Return32.79%
5-Year Returnn/a
52-Week Low10.55
52-Week High15.52
Beta (5Y)n/a
Holdings574
Inception DateApr 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GIIZX
Share Class Investor
Index MSCI EAFE TR USD

Performance

GIIZX had a total return of 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIIYXInstitutional0.21%

Top 10 Holdings

23.22% of assets
NameSymbolWeight
Northern Institutional Funds LIQ ASET PORTFn/a5.35%
ICE Futures US futures - FUT. ICUS MSCI EAF DEC25MFSZ52.94%
ICE Futures US futures - FUT. ICUS MSCI EAF DEC25MFSZ52.86%
GuideStone Funds - Money Market FundGMYXX2.60%
GuideStone Funds - Money Market FundGMYXX2.27%
ASML Holding N.V.ASMLF1.93%
Roche Holding AGRHHVF1.37%
SAP SESAPGF1.34%
HSBC Holdings plcHBCYF1.32%
Nestlé S.A.NSRGF1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.603Dec 12, 2025
Dec 5, 2025$0.21839Dec 5, 2025
Dec 13, 2024$0.313Dec 13, 2024
Dec 15, 2023$0.3189Dec 15, 2023
Dec 16, 2022$0.216Dec 16, 2022
Full Dividend History