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 has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideStone Funds International Equity Fund (GIEYX) returned 17.53% year-to-date (YTD) and 18.11% over the past 12 months. Over the past 10 years, GIEYX returned 6.55% annually, underperforming the S&P 500 benchmark at 10.85%.
GIEYX
17.53%
5.79%
15.30%
18.11%
12.28%
12.11%
6.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 2.56% | -0.14% | 3.32% | 5.37% | 17.53% | |||||||
| 2024 | 0.36% | 2.94% | 2.85% | -3.04% | 4.61% | -2.00% | 3.27% | 3.36% | 1.53% | -4.71% | 0.79% | -2.92% | 6.71% |
| 2023 | 8.59% | -2.56% | 2.16% | 2.27% | -3.25% | 5.12% | 2.11% | -3.28% | -3.09% | -2.74% | 8.59% | 4.16% | 18.38% |
| 2022 | -3.50% | -4.33% | -0.29% | -6.51% | 1.80% | -8.30% | 4.28% | -4.98% | -8.80% | 5.47% | 12.05% | -2.11% | -16.02% |
| 2021 | -1.29% | 2.41% | 2.22% | 2.76% | 3.59% | -1.36% | 0.06% | 2.07% | -3.99% | 3.20% | -4.77% | 4.83% | 9.60% |
| 2020 | -3.56% | -6.47% | -16.81% | 6.58% | 3.99% | 5.15% | 2.65% | 5.17% | -2.38% | -3.54% | 15.35% | 5.11% | 7.78% |
| 2019 | 7.41% | 2.70% | 0.93% | 3.75% | -6.12% | 6.28% | -2.14% | -2.79% | 2.95% | 4.38% | 1.16% | 3.64% | 23.50% |
| 2018 | 5.85% | -4.81% | -0.76% | 1.72% | -2.38% | -1.54% | 2.28% | -2.29% | 0.59% | -8.67% | -0.14% | -5.27% | -15.09% |
| 2017 | 3.88% | 1.46% | 3.32% | 3.21% | 4.46% | -0.58% | 4.04% | 0.38% | 2.93% | 1.82% | 0.54% | 1.08% | 29.81% |
| 2016 | -5.55% | -1.74% | 6.54% | 1.35% | 0.10% | -2.87% | 4.33% | 1.62% | 1.59% | -1.64% | -2.73% | 2.66% | 3.07% |
| 2015 | 0.47% | 5.66% | -0.98% | 3.61% | -0.26% | -2.79% | 0.90% | -7.21% | -4.31% | 7.01% | -1.12% | -1.42% | -1.33% |
| 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
With an overall rank of 79, GIEYX is among the top 21% of 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.
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Dividends
Dividend History
GuideStone Funds International Equity Fund provided a 7.46% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.55 | $0.24 | $1.24 | $0.16 | $0.71 | $1.65 | $1.34 | $0.38 | $0.93 | $0.45 |
Dividend yield | 7.46% | 8.77% | 3.98% | 1.98% | 8.37% | 1.05% | 5.15% | 14.06% | 8.55% | 2.87% | 7.06% | 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 | $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 | $1.20 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 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.
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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 61.04%, occurring on Mar 9, 2009. Recovery took 2045 trading sessions.
The current GuideStone Funds International Equity Fund drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.04% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2045 | Apr 24, 2017 | 2383 |
| -36.31% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.72% | Sep 8, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
| -16.27% | May 10, 2006 | 24 | Jun 13, 2006 | 101 | Nov 6, 2006 | 125 |
| -13.31% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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