GuideStone Funds Small Cap Equity Fund Investor Class (GSCZX)

Fund Assets	962.11M
Expense Ratio	1.229%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.05
Dividend Yield	0.27%
Dividend Growth	32.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.25
YTD Return	10.06%
1-Year Return	12.57%
5-Year Return	20.18%
52-Week Low	16.14
52-Week High	20.33
Beta (5Y)	1.30
Holdings	939
Inception Date	Aug 27, 2001

About GSCZX

The GuideStone Funds Small Cap Equity Fund Investor Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of U.S. companies that fall within the small capitalization segment, as defined by the range of the Russell 2000 Index. Its portfolio spans a wide array of industries—including industrials, technology, financial services, health care, and energy—reflecting a diversified approach to small-cap investing. The fund employs multiple managers, utilizing a blend strategy that balances value and growth characteristics to mirror the small-cap segment's diversity. With hundreds of holdings, no single investment dominates its allocation, helping to manage risk associated with smaller companies. Launched in 2001, the fund serves investors seeking targeted exposure to the growth potential and unique dynamics of U.S. small-cap equities, which play a critical role in fostering innovation and economic expansion within the broader market.

• Fund Family: GuideStone Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSCZX
• Share Class: Investor
• Index: Russell 2000 TR

Performance

GSCZX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSCYX	Institutional	0.94%

Top 10 Holdings

9.98% of assets

Name	Symbol	Weight
GuideStone Funds Money Market Instl	GMYXX	3.55%
E-mini Russell 2000 Index Future Sept 26	n/a	1.27%
Marex Group Limited	MRX	1.11%
Xenon Pharmaceuticals Inc.	XENE	0.65%
Kulicke and Soffa Industries, Inc.	KLIC	0.61%
Jackson Financial Inc.	JXN	0.61%
Dana Incorporated	DAN	0.56%
JFrog Ltd.	FROG	0.55%
Southwest Gas Holdings, Inc.	SWX	0.54%
EnerSys	ENS	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0503	Dec 12, 2025
Dec 5, 2025	$1.83814	Dec 5, 2025
Dec 13, 2024	$0.038	Dec 13, 2024
Dec 6, 2024	$1.0137	Dec 6, 2024
Dec 15, 2023	$0.080	Dec 15, 2023
Dec 8, 2023	$0.32852	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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