C
GuideStone Funds International Equity Fund Investor Class GIEZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIEZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GIEZX-NASDAQ Click to
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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
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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
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Dividend Yield 1.17%
Dividend GIEZX-NASDAQ Click to
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Dividend Yield (Forward) 2.75%
Asset Allocation GIEZX-NASDAQ Click to
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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
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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
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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 GIEZX-NASDAQ Click to
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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
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Beta 0.97
Standard Deviation 14.83
Balance Sheet GIEZX-NASDAQ Click to
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Total Assets 1.44B
Operating Ratios GIEZX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 59.00%
Performance GIEZX-NASDAQ Click to
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Last Bull Market Total Return 6.49%
Last Bear Market Total Return -12.74%