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 (9), Andrea Frazzini (9), Basak Yavuz (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 | 1.40% | |||
| Dividend | GEMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | GEMYX-NASDAQ | Click to Compare |
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| Cash | -3.75% | |||
| Stock | 103.86% | |||
| U.S. Stock | 5.49% | |||
| Non-U.S. Stock | 98.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | GEMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 19.26% | |||
| 1-Year Total Return | 19.18% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 43.85% | |||
| 5-Year Total Return | 31.89% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | GEMYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | GEMYX-NASDAQ | Click to Compare |
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| Total Assets | 845.64M | |||
| Operating Ratios | GEMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GEMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -11.68% | |||