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GuideStone Funds Emerging Mkts Eq Instl (GEMYX)

10.27 -0.05 (-0.48%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.32
  • YTD Return 16.59%
  • Expense Ratio 1.07%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 795.75M
  • Beta (5Y Monthly) 0.98
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.19
  • Inception Date Oct 31, 2013

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 that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. The fund advisor considers emerging markets to include those markets included in the MSCI Emerging Markets Index.

GuideStone Funds

Fund Family

Diversified Emerging Mkts

Fund Category

795.75M

Net Assets

2013-10-31

Inception Date

Performance Overview: GEMYX

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Trailing returns as of 10/23/2024. Category is Diversified Emerging Mkts.

YTD Return

GEMYX
16.59%
Category
8.73%
?

1-Year Return

GEMYX
25.82%
Category
41.79%
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3-Year Return

GEMYX
0.25%
Category
11.48%
?

5-Year Return

GEMYX
6.45%
Category
12.18%
?

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Holdings: GEMYX

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Top 6 Holdings (24.61% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.76%
NTPXX
Northern Institutional Funds - Treasury Portfolio 5.63%
0700.HK
Tencent Holdings Limited 4.15%
005930.KS
Samsung Electronics Co., Ltd. 2.25%
GMYXX
GuideStone Funds - Money Market Fund 2.00%
M&M.NS
Mahindra & Mahindra Limited 1.81%

Sector Weightings

Recent News: GEMYX

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Research Reports: GEMYX

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