GuideStone Funds Low-Duration Bond Instl (GLDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.02 (0.16%)
At close: Oct 15, 2026
Fund Assets877.96M
Expense Ratio0.391%
Min. Investment$1,000,000
Turnover161.00%
Dividend (ttm)0.53
Dividend Yield4.13%
Dividend Growth-10.84%
Payout FrequencyMonthly
Ex-Dividend DateSep 18, 2026
Previous Close12.72
YTD Return0.71%
1-Year Return1.67%
5-Year Return11.39%
52-Week Low12.68
52-Week High13.06
Beta (5Y)0.05
Holdings1913
Inception DateAug 27, 2001