GuideStone Funds Impact Bond Instl (GMBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
At close: Oct 15, 2026
Fund Assets88.24M
Expense Ratio0.491%
Min. Investment$1,000,000
Turnover114.00%
Dividend (ttm)0.41
Dividend Yield4.48%
Dividend Growth-10.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 18, 2026
Previous Close9.02
YTD Return-2.98%
1-Year Return-2.73%
5-Year Returnn/a
52-Week Low8.95
52-Week High9.75
Beta (5Y)n/a
Holdings178
Inception DateJan 27, 2023