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GuideStone Funds International Eq Inv (GIEZX)

14.24 +0.18 (+1.28%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 14.06
  • YTD Return 6.26%
  • Expense Ratio 0.84%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.99
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.29
  • Inception Date Aug 27, 2001

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.

GuideStone Funds

Fund Family

Foreign Large Blend

Fund Category

1.2B

Net Assets

2001-08-27

Inception Date

Performance Overview: GIEZX

Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

GIEZX
6.26%
Category
9.07%
 

1-Year Return

GIEZX
16.11%
Category
33.76%
 

3-Year Return

GIEZX
3.61%
Category
8.50%
 

5-Year Return

GIEZX
6.45%
Category
10.08%
 

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Holdings: GIEZX

Top 6 Holdings (11.18% of Total Assets)

SymbolCompany% Assets
GMYXX
GuideStone Funds - Money Market Fund 2.84%
NTPXX
Northern Institutional Funds - Treasury Portfolio 2.07%
SU.PA
Schneider Electric S.E. 1.72%
EXPN.L
Experian plc 1.54%
SAP.DE
SAP SE 1.53%
ROG.SW
Roche Holding AG 1.47%

Sector Weightings

SectorGIEZX
Industrials   18.89%
Technology   14.90%
Healthcare   11.54%
Energy   3.36%
Real Estate   1.43%
Utilities   1.43%

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