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 1.91%
Dividend GAGYX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation GAGYX-NASDAQ Click to
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Cash 2.83%
Stock 96.48%
U.S. Stock 60.20%
Non-U.S. Stock 36.28%
Bond 0.49%
U.S. Bond -0.03%
Non-U.S. Bond 0.52%
Preferred 0.06%
Convertible 0.00%
Other Net 0.13%
Price History GAGYX-NASDAQ Click to
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7-Day Total Return -2.88%
30-Day Total Return -1.11%
60-Day Total Return 3.20%
90-Day Total Return 7.44%
Year to Date Total Return 9.43%
1-Year Total Return 16.91%
2-Year Total Return 33.36%
3-Year Total Return 49.84%
5-Year Total Return 68.84%
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 $14.15
1-Month Low NAV $14.15
1-Month High NAV $14.59
52-Week Low NAV $11.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.59
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation GAGYX-NASDAQ Click to
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Beta 0.99
Standard Deviation 14.27
Balance Sheet GAGYX-NASDAQ Click to
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Total Assets 1.15B
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%