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 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 1.14%
Dividend GEMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation GEMYX-NASDAQ Click to
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Cash -2.97%
Stock 102.13%
U.S. Stock 4.79%
Non-U.S. Stock 97.34%
Bond 0.76%
U.S. Bond -0.24%
Non-U.S. Bond 1.00%
Preferred 0.10%
Convertible 0.00%
Other Net -0.02%
Price History GEMYX-NASDAQ Click to
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7-Day Total Return -0.75%
30-Day Total Return 1.42%
60-Day Total Return 4.94%
90-Day Total Return 3.42%
Year to Date Total Return 27.61%
1-Year Total Return 32.16%
2-Year Total Return 57.47%
3-Year Total Return 104.62%
5-Year Total Return 60.92%
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 $15.71
1-Month Low NAV $15.20
1-Month High NAV $16.10
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 1.07
Standard Deviation 16.48
Balance Sheet GEMYX-NASDAQ Click to
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Total Assets 1.31B
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%