GuideStone Funds Impact Equity Inv (GMEZX)
| Fund Assets | 119.84M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.06% |
| Dividend Growth | 1,254.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.26 |
| YTD Return | 15.91% |
| 1-Year Return | 12.80% |
| 5-Year Return | n/a |
| 52-Week Low | 10.59 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Jan 27, 2023 |
About GMEZX
GuideStone Funds Impact Equity Fund Investor is a mutual fund that primarily targets long-term capital appreciation by investing predominantly in equity securities, complemented by a smaller, strategic allocation to illiquid alternative investments. Its investment approach is rooted in impact investing, utilizing specific criteria to select companies and projects that aim for positive social and environmental outcomes alongside financial returns. The fund integrates both domestic and international equities, and occasionally allocates capital to private funds or similar vehicles, providing diversified exposure across developed and developing markets. This strategy is designed for investors with a long-term perspective and a relatively high risk tolerance, as the fund's impact-driven mandates and exposure to alternative assets may lead its performance to diverge from conventional equity funds. The fund places an emphasis on values-based portfolio construction, which may include exclusionary screens and consideration of environmental, social, and governance (ESG) factors in its selection process. GuideStone Funds Impact Equity Fund Investor plays a market role as a specialized vehicle for investors seeking to align capital growth ambitions with faith-aligned and socially conscious investment principles.
Performance
GMEZX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMEYX | Institutional | 0.90% |
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.72% |
| NVIDIA Corporation | NVDA | 3.61% |
| Spotify Technology S.A. | SPOT | 3.30% |
| The Progressive Corporation | PGR | 3.30% |
| McKesson Corporation | MCK | 3.23% |
| GuideStone Funds - Money Market Fund | GMYXX | 2.87% |
| Schneider Electric S.E. | SBGSF | 2.79% |
| Arthur J. Gallagher & Co. | AJG | 2.73% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.71% |
| Mastercard Incorporated | MA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.80825 | Dec 6, 2024 |
| Dec 15, 2023 | $0.0401 | Dec 15, 2023 |
| Dec 8, 2023 | $0.01955 | Dec 8, 2023 |