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GMEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuideStone Funds Impact Equity I (GMEZX) Ownership - Who owns GuideStone Funds Impact Equity I?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.22
Min. Initial Investment
1000.00
Fund Existence
about 2 years
Turnover
44.00
Front Load
N/A
Net Assets
113675390.00
Manager Tenure
N/A

Fundamentals

GMEZX
Net Assets
114M
Fund Existence
about 2 years
Turnover
44.00
Total Expense Ratio
1.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
41.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.81M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
314.00
Number of Net Holdings
317.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.53%
Gain YTD
1.739
Annual Yield % from dividends
0.00
Returns for 1 year
-2.09
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category ForeignLargeGrowth

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