C
GuideStone Funds Aggressive Allocation Fund Institutional Class GAGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAGYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GAGYX-NASDAQ Click to
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Provider GuideStone Funds
Manager/Tenure (Years) Brandon Pizzurro (6), Richard Fong (4), Zach Olsen (3), 3 others
Website http://www.guidestonefunds.org
Fund Information GAGYX-NASDAQ Click to
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Fund Name GuideStone Funds Aggressive Allocation Fund Institutional Class
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Asset Allocation
Inception Date Nov 23, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GAGYX-NASDAQ Click to
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Dividend Yield 1.87%
Dividend GAGYX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation GAGYX-NASDAQ Click to
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Cash 2.41%
Stock 97.42%
U.S. Stock 61.90%
Non-U.S. Stock 35.52%
Bond -0.02%
U.S. Bond -0.02%
Non-U.S. Bond 0.00%
Preferred 0.06%
Convertible 0.00%
Other Net 0.13%
Price History GAGYX-NASDAQ Click to
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7-Day Total Return -0.95%
30-Day Total Return 3.10%
60-Day Total Return 1.31%
90-Day Total Return 5.87%
Year to Date Total Return 12.83%
1-Year Total Return 16.01%
2-Year Total Return 38.35%
3-Year Total Return 60.36%
5-Year Total Return 66.54%
Price GAGYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GAGYX-NASDAQ Click to
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Nav $14.59
1-Month Low NAV $14.32
1-Month High NAV $14.79
52-Week Low NAV $11.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.79
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GAGYX-NASDAQ Click to
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Beta 0.99
Standard Deviation 14.02
Balance Sheet GAGYX-NASDAQ Click to
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Total Assets 1.17B
Operating Ratios GAGYX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 27.00%
Performance GAGYX-NASDAQ Click to
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Last Bull Market Total Return 14.22%
Last Bear Market Total Return -15.42%