GuideStone Funds Medium-Dur Bd Instl (GMDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
At close: Oct 14, 2026
Fund Assets3.77B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover409.00%
Dividend (ttm)0.56
Dividend Yield4.60%
Dividend Growth-9.18%
Payout FrequencyMonthly
Ex-Dividend DateSep 18, 2026
Previous Close12.20
YTD Return-2.53%
1-Year Return-1.70%
5-Year Return-3.07%
52-Week Low12.12
52-Week High13.08
Beta (5Y)0.27
Holdings4201
Inception DateAug 27, 2001