GuideStone Funds International Equity Index Fund Institutional Class
GIIYX
NASDAQ
| Weiss Ratings | GIIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIIYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David Barron (9), Aodhagán Byrne (9), Joseph LaPorta (9), 4 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GIIYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds International Equity Index Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | GIIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | GIIYX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 99.62% | |||
| U.S. Stock | 2.02% | |||
| Non-U.S. Stock | 97.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | GIIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 21.93% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 36.82% | |||
| 3-Year Total Return | 63.51% | |||
| 5-Year Total Return | 60.14% | |||
| Price | GIIYX-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 | GIIYX-NASDAQ | Click to Compare |
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| Nav | $14.01 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GIIYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | GIIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | GIIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GIIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -13.76% | |||