GIIZX Mutual Fund Price & Analysis
GIIZX Mutual Fund Chart & Stats
$14.55
$0.00(0.00%)
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Previous Close$14.55
Sub-CategoryIndex,Passive
Total Liabilities936.24K
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count566
Brandguidestone funds
Dividend Yield
(―)CategoryOther
Total Assets1.64B
Shares OutstandingN/A
52-Week Range$11.76 - $15.64
Top 10 Holdings
ICE Futures US futures
3.05%
Guidestone Funds
2.61%
Northern Institutional Funds
2.60%
ICE Futures US futures
2.42%
Guidestone Funds
2.12%
ASML Holding NV
2.04%
Roche Holding
1.63%
Hsbc Holdings Plc (UK)
1.40%
Nestlé
1.27%
SAP SE
1.16%
Total20.30%