C
GuideStone Funds International Equity Index Fund Investor Class GIIZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIIZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GIIZX-NASDAQ Click to
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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 GIIZX-NASDAQ Click to
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Fund Name GuideStone Funds International Equity Index Fund Investor Class
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 29, 2022
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 GIIZX-NASDAQ Click to
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Dividend Yield 3.91%
Dividend GIIZX-NASDAQ Click to
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Dividend Yield (Forward) 2.93%
Asset Allocation GIIZX-NASDAQ Click to
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Cash -0.42%
Stock 100.07%
U.S. Stock 1.46%
Non-U.S. Stock 98.61%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.17%
Convertible 0.00%
Other Net 0.18%
Price History GIIZX-NASDAQ Click to
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7-Day Total Return 0.71%
30-Day Total Return 3.54%
60-Day Total Return 11.43%
90-Day Total Return -0.89%
Year to Date Total Return 8.77%
1-Year Total Return 21.18%
2-Year Total Return 41.67%
3-Year Total Return 60.33%
5-Year Total Return 47.55%
Price GIIZX-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) --
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NAV GIIZX-NASDAQ Click to
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Nav $15.49
1-Month Low NAV $14.84
1-Month High NAV $15.54
52-Week Low NAV $13.38
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $15.64
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GIIZX-NASDAQ Click to
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Beta 0.94
Standard Deviation 13.26
Balance Sheet GIIZX-NASDAQ Click to
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Total Assets 2.00B
Operating Ratios GIIZX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 5.00%
Performance GIIZX-NASDAQ Click to
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Last Bull Market Total Return 27.56%
Last Bear Market Total Return -13.85%