D
GuideStone Funds Emerging Markets Equity Fund Investor Class GEMZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEMZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info GEMZX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Michele L. Aghassi (9), Basak Yavuz (7), Brandon Pizzurro (6), 8 others
Website http://www.guidestonefunds.org
Fund Information GEMZX-NASDAQ Click to
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Fund Name GuideStone Funds Emerging Markets Equity Fund Investor 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 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares GEMZX-NASDAQ Click to
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Dividend Yield 1.47%
Dividend GEMZX-NASDAQ Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation GEMZX-NASDAQ Click to
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Cash -3.65%
Stock 103.63%
U.S. Stock 5.40%
Non-U.S. Stock 98.23%
Bond 0.11%
U.S. Bond -0.01%
Non-U.S. Bond 0.12%
Preferred 0.02%
Convertible 0.00%
Other Net -0.12%
Price History GEMZX-NASDAQ Click to
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7-Day Total Return 1.84%
30-Day Total Return -4.21%
60-Day Total Return -4.71%
90-Day Total Return 1.43%
Year to Date Total Return 3.83%
1-Year Total Return 37.67%
2-Year Total Return 43.90%
3-Year Total Return 59.74%
5-Year Total Return 21.49%
Price GEMZX-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 --
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NAV GEMZX-NASDAQ Click to
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Nav $12.84
1-Month Low NAV $12.27
1-Month High NAV $14.04
52-Week Low NAV $8.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.31
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GEMZX-NASDAQ Click to
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Beta 0.98
Standard Deviation 12.97
Balance Sheet GEMZX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios GEMZX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 62.00%
Performance GEMZX-NASDAQ Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -11.72%