GuideStone Funds International Equity Fund (GIEYX)
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, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.
Fund Info
US40171W4472
Aug 27, 2001
$1,000,000
Expense Ratio
GIEYX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideStone Funds International Equity Fund had a return of 9.28% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, GuideStone Funds International Equity Fund had an annualized return of 1.88%, while the S&P 500 had an annualized return of 11.29%, indicating that GuideStone Funds International Equity Fund did not perform as well as the benchmark.
GIEYX
9.28%
7.01%
-0.81%
7.30%
3.48%
1.88%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GIEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.41% | 9.28% | |||||||||||
| 2024 | 0.36% | 2.94% | 2.85% | -3.05% | 4.61% | -2.00% | 3.27% | 3.36% | 1.53% | -4.71% | 0.79% | -8.93% | 0.10% |
| 2023 | 8.59% | -2.56% | 2.16% | 2.27% | -3.25% | 5.12% | 2.11% | -3.28% | -3.09% | -2.74% | 8.59% | 2.43% | 16.42% |
| 2022 | -3.50% | -4.33% | -0.29% | -6.51% | 1.80% | -8.30% | 4.28% | -4.98% | -8.80% | 5.47% | 12.05% | -2.48% | -16.34% |
| 2021 | -1.29% | 2.41% | 2.22% | 2.76% | 3.59% | -1.36% | 0.06% | 2.07% | -3.99% | 3.20% | -4.77% | -2.19% | 2.27% |
| 2020 | -3.56% | -6.47% | -16.81% | 6.58% | 3.99% | 5.15% | 2.66% | 5.17% | -2.38% | -3.54% | 15.35% | 5.00% | 7.66% |
| 2019 | 7.41% | 2.70% | 0.93% | 3.75% | -6.12% | 6.28% | -2.14% | -2.79% | 2.95% | 4.38% | 1.16% | 0.72% | 20.03% |
| 2018 | 5.85% | -4.81% | -0.76% | 1.72% | -2.38% | -1.54% | 2.28% | -2.29% | 0.59% | -8.67% | -0.14% | -14.38% | -23.26% |
| 2017 | 3.88% | 1.46% | 3.32% | 3.21% | 4.46% | -0.58% | 4.04% | 0.38% | 2.93% | 1.82% | 0.54% | -5.47% | 21.39% |
| 2016 | -5.56% | -1.74% | 6.54% | 1.35% | 0.10% | -2.87% | 4.33% | 1.62% | 1.59% | -1.64% | -2.73% | 1.86% | 2.27% |
| 2015 | 0.47% | 5.66% | -0.98% | 3.61% | -0.26% | -2.79% | 0.90% | -7.21% | -4.31% | 7.01% | -1.12% | -5.42% | -5.33% |
| 2014 | -4.33% | 5.79% | -0.77% | 0.69% | 1.63% | 1.01% | -2.75% | 0.43% | -3.67% | -1.60% | 1.98% | -3.88% | -5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIEYX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds International Equity Fund (GIEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideStone Funds International Equity Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.32 | $0.19 | $0.18 | $0.14 | $0.31 | $0.32 | $0.25 | $0.27 | $0.36 | $0.45 |
Dividend yield | 1.61% | 1.76% | 2.32% | 1.59% | 1.21% | 0.92% | 2.25% | 2.73% | 1.62% | 2.07% | 2.76% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds International Equity Fund was 67.74%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current GuideStone Funds International Equity Fund drawdown is 6.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.74% | Nov 1, 2007 | 338 | Mar 9, 2009 | — | — | — |
| -16.27% | May 10, 2006 | 24 | Jun 13, 2006 | 101 | Nov 6, 2006 | 125 |
| -12.62% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
| -11.39% | Dec 15, 2006 | 1 | Dec 15, 2006 | 1 | Dec 18, 2006 | 2 |
| -6.65% | Feb 27, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
Volatility
Volatility Chart
The current GuideStone Funds International Equity Fund volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.