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GIIYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GuideStone Funds Intl Eq Idx Instl (GIIYX) Ownership - Who owns GuideStone Funds Intl Eq Idx Instl?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index... Show more

Profile

Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.21
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
12.00
Front Load
N/A
Net Assets
1505648600.00
Manager Tenure
N/A

Fundamentals

GIIYX
Net Assets
1.51B
Fund Existence
about 10 years
Turnover
12.00
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
626.00
Number of Net Holdings
627.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.11%
Gain YTD
22.367
Annual Yield % from dividends
2.54
Returns for 1 year
22.85
Returns for 3 years
49.63
Returns for 5 years
55.70
Returns for 10 years
77.46
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org