GuideStone Funds Medium-Dur Bd Instl (GMDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.06 (0.48%)
At close: Aug 25, 2026
Fund Assets3.82B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover409.00%
Dividend (ttm)0.57
Dividend Yield4.50%
Dividend Growth-8.49%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2026
Previous Close12.56
YTD Return-0.37%
1-Year Return2.42%
5-Year Return-1.75%
52-Week Low12.53
52-Week High13.08
Beta (5Y)0.26
Holdings3964
Inception DateAug 27, 2001