D
GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info GEMYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Michele L. Aghassi (10), Basak Yavuz (8), Brandon Pizzurro (7), 8 others
Website http://www.guidestonefunds.org
Fund Information GEMYX-NASDAQ Click to
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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
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Dividend Yield 1.15%
Dividend GEMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.16%
Asset Allocation GEMYX-NASDAQ Click to
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Cash -1.98%
Stock 101.98%
U.S. Stock 4.94%
Non-U.S. Stock 97.04%
Bond -0.15%
U.S. Bond -0.44%
Non-U.S. Bond 0.29%
Preferred 0.15%
Convertible 0.00%
Other Net -0.01%
Price History GEMYX-NASDAQ Click to
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7-Day Total Return -0.63%
30-Day Total Return 2.57%
60-Day Total Return 6.58%
90-Day Total Return -5.00%
Year to Date Total Return 26.32%
1-Year Total Return 34.17%
2-Year Total Return 65.43%
3-Year Total Return 94.11%
5-Year Total Return 55.10%
Price GEMYX-NASDAQ Click to
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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
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Nav $15.55
1-Month Low NAV $15.16
1-Month High NAV $15.89
52-Week Low NAV $11.77
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $16.47
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation GEMYX-NASDAQ Click to
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Beta 1.08
Standard Deviation 16.69
Balance Sheet GEMYX-NASDAQ Click to
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Total Assets 1.30B
Operating Ratios GEMYX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 62.00%
Performance GEMYX-NASDAQ Click to
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Last Bull Market Total Return 51.16%
Last Bear Market Total Return -11.68%