GuideStone Funds International Equity Index Fund Investor Class
GIIZX
NASDAQ
Weiss Ratings | GIIZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GIIZX-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 | GIIZX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.21% | |||
Dividend | GIIZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | GIIZX-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 | GIIZX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.68% | |||
30-Day Total Return | 3.01% | |||
60-Day Total Return | 0.71% | |||
90-Day Total Return | 2.56% | |||
Year to Date Total Return | 21.63% | |||
1-Year Total Return | 15.61% | |||
2-Year Total Return | 35.89% | |||
3-Year Total Return | 61.87% | |||
5-Year Total Return | 58.54% | |||
Price | GIIZX-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 | GIIZX-NASDAQ | Click to Compare |
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Nav | $14.00 | |||
1-Month Low NAV | $13.77 | |||
1-Month High NAV | $14.45 | |||
52-Week Low NAV | $11.16 | |||
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 | GIIZX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 15.98 | |||
Balance Sheet | GIIZX-NASDAQ | Click to Compare |
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Total Assets | 1.51B | |||
Operating Ratios | GIIZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | 12.00% | |||
Performance | GIIZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.65% | |||
Last Bear Market Total Return | -13.85% | |||