GuideStone Funds International Equity Fund Investor Class
GIEZX
NASDAQ
Weiss Ratings | GIEZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GIEZX-NASDAQ | Click to Compare |
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Provider | GuideStone Funds | |||
Manager/Tenure (Years) | Clifford S. Asness (17), John M. Liew (17), Filipe M.G. Benzinho (9), 17 others | |||
Website | http://www.guidestonefunds.org | |||
Fund Information | GIEZX-NASDAQ | Click to Compare |
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Fund Name | GuideStone Funds International Equity Fund Investor Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 27, 2001 | |||
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 | GIEZX-NASDAQ | Click to Compare |
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Dividend Yield | 1.17% | |||
Dividend | GIEZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.75% | |||
Asset Allocation | GIEZX-NASDAQ | Click to Compare |
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Cash | 2.24% | |||
Stock | 97.03% | |||
U.S. Stock | 8.33% | |||
Non-U.S. Stock | 88.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.23% | |||
Convertible | 0.00% | |||
Other Net | 0.50% | |||
Price History | GIEZX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.50% | |||
30-Day Total Return | 2.18% | |||
60-Day Total Return | -0.60% | |||
90-Day Total Return | 0.92% | |||
Year to Date Total Return | 19.60% | |||
1-Year Total Return | 15.07% | |||
2-Year Total Return | 35.43% | |||
3-Year Total Return | 60.87% | |||
5-Year Total Return | 58.65% | |||
Price | GIEZX-NASDAQ | Click to Compare |
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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 | GIEZX-NASDAQ | Click to Compare |
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Nav | $16.35 | |||
1-Month Low NAV | $16.19 | |||
1-Month High NAV | $16.82 | |||
52-Week Low NAV | $13.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.82 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | GIEZX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 14.83 | |||
Balance Sheet | GIEZX-NASDAQ | Click to Compare |
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Total Assets | 1.44B | |||
Operating Ratios | GIEZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 59.00% | |||
Performance | GIEZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.49% | |||
Last Bear Market Total Return | -12.74% | |||