GuideStone Funds Low-Duration Bond Instl (GLDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets882.25M
Expense Ratio0.38%
Min. Investment$1,000,000
Turnover161.00%
Dividend (ttm)0.52
Dividend Yield4.08%
Dividend Growth-11.87%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2026
Previous Close12.86
YTD Return0.73%
1-Year Return2.50%
5-Year Return11.26%
52-Week Low12.82
52-Week High13.06
Beta (5Y)0.05
Holdings1888
Inception DateAug 27, 2001