GuideStone Funds Small Cap Equity Fund Investor Class (GSCZX)
| Fund Assets | 823.49M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 10.33% |
| Dividend Growth | 79.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.28 |
| YTD Return | 8.21% |
| 1-Year Return | 29.06% |
| 5-Year Return | 18.92% |
| 52-Week Low | 15.65 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| 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.
Performance
GSCZX had a total return of 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSCYX | Institutional | 0.95% |
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds - Money Market Fund | GMYXX | 14.91% |
| E-mini Russell 2000 Index Future June 26 | n/a | 14.41% |
| CLIENT HELD CASH | n/a | 1.42% |
| Bloom Energy Corporation | BE | 0.64% |
| BankUnited, Inc. | BKU | 0.56% |
| Construction Partners, Inc. | ROAD | 0.56% |
| Xenon Pharmaceuticals Inc. | XENE | 0.55% |
| The Andersons, Inc. | ANDE | 0.53% |
| Dana Incorporated | DAN | 0.53% |
| Modine Manufacturing Company | MOD | 0.50% |
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 |