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GuideStone Funds Emerging Mkts Eq Inv (GEMZX)
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9/21 12:03 PM
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10.25 - YTD Return 16.44%
- Expense Ratio 1.32%
- 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 1.63%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.17
- 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: GEMZX
View MoreTrailing returns as of 10/23/2024. Category is Diversified Emerging Mkts.
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GSCZX GuideStone Funds Small Cap Equity Inv
18.26
-0.76%
GGEZX GuideStone Funds Growth Equity Investor
28.55
-1.48%
GIEZX GuideStone Funds International Eq Inv
15.31
-0.91%
GVEZX GuideStone Funds Value Equity Investor
20.93
-0.19%
GEQZX GuideStone Funds Equity Index Investor
59.16
-0.94%
GREZX GuideStone Funds Global Rl Est Secs Inv
9.67
+0.42%
GDMZX GuideStone Funds Defensv Mkt Strats Inv
12.61
-0.55%
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.74
-0.23%
GGBFX GuideStone Funds Global Bond Investor
8.66
-0.23%
GLDZX GuideStone Funds Low-Duration Bond Inv
12.91
-0.08%
GGBZX GuideStone Funds Aggressive Allc Inv
13.38
-0.82%
GFSZX GuideStone Funds - Strategic Alternatives Fund
9.71
0.00%
GMHZX GuideStone Funds MyDestination 2035 Fund
11.70
-0.68%
GMGZX GuideStone Funds MyDestination 2055 Fund
17.83
-0.78%
GMWZX GuideStone Funds MyDestination 2025 Inv
10.98
-0.54%
GEIZX Guidestone Funds - Growth Equity Index Fund
16.03
-1.54%
Holdings: GEMZX
View MoreTop 6 Holdings (24.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEMZX
Financial Services 25.56%
Technology 25.27%
Consumer Cyclical 14.36%
Communication Services 10.45%
Consumer Defensive 5.37%
Basic Materials 5.13%
Industrials 4.42%
Energy 3.86%
Healthcare 2.72%
Real Estate 2.27%
Utilities 0.60%
Recent News: GEMZX
View MoreResearch Reports: GEMZX
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CSRIX Cohen & Steers Instl Realty Shares
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CSJCX Cohen & Steers Realty Shares C
71.67
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CSJIX Cohen & Steers Realty Shares I
71.95
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CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
72.16
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SEIRX SEI Real Estate I (SIMT)
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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SREYX SEI Real Estate Y (SIMT)
17.45
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
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CSMVX Congress Small Cap Growth Retail
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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CSMCX Congress Small Cap Growth Institutional
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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EICVX EIC Value A
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EICIX EIC Value Institutional
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
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BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
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CFLRX Columbia Floating Rate Adv
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+0.06%
RFRCX Columbia Floating Rate C
33.61
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
33.60
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RFRFX Columbia Floating Rate Inst2
33.73
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HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
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VEVIX Victory Sycamore Established Value Fund
52.42
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VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%