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 Aghassi (10), Basak Yavuz (8), Brandon Pizzurro (7), 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 1.01%
Dividend GEMZX-NASDAQ Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation GEMZX-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 GEMZX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 1.43%
60-Day Total Return 4.90%
90-Day Total Return 3.37%
Year to Date Total Return 27.34%
1-Year Total Return 31.88%
2-Year Total Return 56.63%
3-Year Total Return 103.03%
5-Year Total Return 58.68%
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 $15.60
1-Month Low NAV $15.10
1-Month High NAV $15.98
52-Week Low NAV $11.71
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $16.36
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation GEMZX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.50
Balance Sheet GEMZX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios GEMZX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 62.00%
Performance GEMZX-NASDAQ Click to
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Last Bull Market Total Return 50.84%
Last Bear Market Total Return -11.72%