GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 263.44M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.47% |
| Dividend Growth | -19.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.89 |
| YTD Return | -1.33% |
| 1-Year Return | 2.53% |
| 5-Year Return | -0.51% |
| 52-Week Low | 8.28 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Apr 4, 2000 |
About GREZX
The GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX) seeks to provide long-term capital appreciation and current income. GREZX invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts (REITs) and other real estate related companies.
Fund Family GuideStone Funds Global Real Estate Securities Fund Investor Class
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GREZX
Index FTSE EPRA Nareit Developed NR USD
Performance
GREZX had a total return of 2.53% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GREYX | Institutional | 0.87% |
Top 10 Holdings
35.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 4.99% |
| Prologis, Inc. | PLD | 4.47% |
| Welltower Inc. | WELL | 4.40% |
| Simon Property Group, Inc. | SPG | 3.77% |
| Digital Realty Trust, Inc. | DLR | 3.65% |
| AvalonBay Communities, Inc. | AVB | 3.35% |
| Public Storage | PSA | 3.05% |
| Iron Mountain Incorporated | IRM | 2.97% |
| Ventas, Inc. | VTR | 2.40% |
| Money Market Fund | GMYXX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0108 | Dec 13, 2024 |
| Jun 21, 2024 | $0.2045 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0649 | Dec 15, 2023 |
| Jun 16, 2023 | $0.2019 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0473 | Dec 16, 2022 |
| Jun 17, 2022 | $0.2049 | Jun 17, 2022 |