GuideStone Funds Global Real Estate Securities Fund Investor Class
GREZX
NASDAQ
| Weiss Ratings | GREZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GREZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David W. Zonavetch (13), Chris Robinson (13), Robert Thomas (9), 7 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GREZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Global Real Estate Securities Fund Investor Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2006 | |||
| 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 | GREZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | GREZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | GREZX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 97.58% | |||
| U.S. Stock | 65.38% | |||
| Non-U.S. Stock | 32.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | GREZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -5.81% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 10.49% | |||
| 3-Year Total Return | 33.61% | |||
| 5-Year Total Return | 1.66% | |||
| Price | GREZX-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 | GREZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | GREZX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | GREZX-NASDAQ | Click to Compare |
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| Total Assets | 330.09M | |||
| Operating Ratios | GREZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GREZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -17.25% | |||