GuideStone Funds Low-Duration Bond Fund Investor Class (GLDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets882.25M
Expense Ratio0.67%
Min. Investment$1,000
Turnover161.00%
Dividend (ttm)0.49
Dividend Yield3.82%
Dividend Growth-12.48%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2026
Previous Close12.85
YTD Return0.60%
1-Year Return2.28%
5-Year Return9.82%
52-Week Low12.81
52-Week High13.06
Beta (5Y)0.06
Holdings1888
Inception DateAug 27, 2001