GuideStone Funds Impact Equity Inv (GMEZX)

Fund Assets	111.96M
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	6.59%
Dividend Growth	1,254.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	12.23
YTD Return	6.61%
1-Year Return	6.97%
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 GMEZX

The GuideStone Funds Impact Equity Inv (GMEZX) 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: GMEZX
• Share Class: Investor
• Index: Index is not provided by Management Company

Performance

GMEZX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

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

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 6, 2024	$0.80825	Dec 6, 2024
Dec 15, 2023	$0.0401	Dec 15, 2023
Dec 8, 2023	$0.01955	Dec 8, 2023