GuideStone Funds Emerging Markets Equity Fund Institutional Class
GEMYX
NASDAQ
| Weiss Ratings | GEMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEMYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Michele L. Aghassi (10), Basak Yavuz (7), Brandon Pizzurro (7), 8 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GEMYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Emerging Markets Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | GEMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | GEMYX-NASDAQ | Click to Compare |
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| Cash | -2.91% | |||
| Stock | 102.69% | |||
| U.S. Stock | 4.94% | |||
| Non-U.S. Stock | 97.75% | |||
| Bond | 0.23% | |||
| U.S. Bond | -0.24% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | GEMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.20% | |||
| 30-Day Total Return | 10.52% | |||
| 60-Day Total Return | 27.08% | |||
| 90-Day Total Return | 11.29% | |||
| Year to Date Total Return | 28.83% | |||
| 1-Year Total Return | 58.85% | |||
| 2-Year Total Return | 73.26% | |||
| 3-Year Total Return | 100.06% | |||
| 5-Year Total Return | 49.05% | |||
| Price | GEMYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEMYX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $15.86 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | GEMYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | GEMYX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | GEMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 62.00% | |||
| Performance | GEMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.16% | |||
| Last Bear Market Total Return | -11.68% | |||