Guidestone Funds International Equity Fund - Investor Class: (MF: GIEZX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:32 PM ET
$16.96 USD
+0.08 (0.47%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.09 | 51 |
| 3 months | 3.88 | 69 |
| 6 months | 14.92 | 79 |
| 1 Year | 16.56 | 47 |
| 3 Year | 22.03 | 26 |
| 5 Year | 10.97 | 27 |
| 10 Year | 8.34 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.79 |
| Bull Market (2/09 - 3/21) | 337.86 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.56 |
| 5 Year | 10.96 |
| 10 Year | 8.34 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.85 | 10.61 | 3.88 | NA |
| 2024 | 6.49 | -0.74 | 8.32 | -6.82 |
| 2023 | 8.02 | 3.93 | -3.93 | 9.18 |
| 2022 | -8.01 | -12.74 | -9.74 | 15.62 |
| 2021 | 3.26 | 4.94 | -2.01 | 2.94 |
| 2020 | -25.05 | 16.52 | 5.30 | 16.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.09 | 6.69 | 17.75 | -16.24 | 9.32 | 7.51 | 23.10 | -15.05 | 29.44 | 2.73 | -2.21 |
| % Total Return Rel to Index | -0.64 | 2.34 | -1.10 | 0.24 | -8.04 | 2.07 | 4.67 | 1.08 | 7.64 | 4.61 | 1.06 |
| % Total Return Rel to Peer | 0.56 | 2.14 | 2.93 | 3.47 | 2.89 | -7.21 | 0.76 | 0.97 | 0.52 | -0.01 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.28 | 0.15 | 0.14 | 0.13 | 0.27 | 0.28 | 0.21 | 0.23 | 0.12 |
| % Yield | 0.00 | 1.32 | 1.30 | 1.22 | 0.83 | 0.87 | 1.83 | 2.05 | 1.21 | 1.68 | 0.86 |
| Capital Gains ($) | 0.00 | 0.96 | 0.23 | 0.05 | 1.06 | 0.02 | 0.39 | 1.33 | 1.10 | 0.11 | 0.42 |
| Expense Ratio | 1.12 | 1.12 | 1.12 | 1.13 | 1.14 | 1.20 | 1.35 | 1.33 | 1.18 | 1.27 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%
