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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.45%
Dividend GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.13%
Asset Allocation GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 4.16%
30-Day Total Return 10.44%
60-Day Total Return 26.99%
90-Day Total Return 11.22%
Year to Date Total Return 28.65%
1-Year Total Return 58.36%
2-Year Total Return 72.19%
3-Year Total Return 98.38%
5-Year Total Return 47.01%
Price GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.76
1-Month Low NAV $14.31
1-Month High NAV $15.76
52-Week Low NAV $10.23
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $15.76
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.06
Standard Deviation 16.52
Balance Sheet GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.16B
Operating Ratios GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.29%
Turnover Ratio 62.00%
Performance GEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 50.84%
Last Bear Market Total Return -11.72%