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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.01 (0.08%)
At close: Oct 15, 2026
Fund Assets877.96M
Expense Ratio0.664%
Min. Investment$1,000
Turnover161.00%
Dividend (ttm)0.49
Dividend Yield3.86%
Dividend Growth-11.49%
Payout FrequencyMonthly
Ex-Dividend DateSep 18, 2026
Previous Close12.72
YTD Return0.67%
1-Year Return1.41%
5-Year Return10.05%
52-Week Low12.68
52-Week High13.06
Beta (5Y)0.06
Holdings1913
Inception DateAug 27, 2001