GuideStone Funds Impact Equity Instl (GMEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 111.96M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.83% |
| Dividend Growth | 732.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.27 |
| YTD Return | 6.78% |
| 1-Year Return | 8.92% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Jan 27, 2023 |
About GMEYX
The GuideStone Funds Impact Equity Instl (GMEYX) seeks to provide long-term capital appreciation. It invests 80% of its assets in equity securities of US & foreign companies. Its portfolio is diversified across different industries and economics sectors. It seeks to make investments that generate positive impact in accordance with Advisers Christian values.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol GMEYX
Share Class Institutional
Index Index is not provided by Management Company
Performance
GMEYX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMEZX | Investor | 1.22% |
Top 10 Holdings
32.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.26% |
| NVIDIA Corporation | NVDA | 4.43% |
| GuideStone Funds - Money Market Fund | GMYXX | 3.79% |
| Schneider Electric S.E. | SBGSF | 3.16% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.81% |
| The Progressive Corporation | PGR | 2.77% |
| T-Mobile US, Inc. | TMUS | 2.77% |
| Spotify Technology S.A. | SPOT | 2.66% |
| International Monetary Market - FUT. EMINI S&P MAR25 | ESH5 | 2.60% |
| Mastercard Incorporated | MA | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0301 | Dec 13, 2024 |
| Dec 6, 2024 | $0.80825 | Dec 6, 2024 |
| Dec 15, 2023 | $0.0812 | Dec 15, 2023 |
| Dec 8, 2023 | $0.01955 | Dec 8, 2023 |