GuideStone Funds Aggressive Allocation Fund Institutional Class
GAGYX
NASDAQ
| Weiss Ratings | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (4), Zach Olsen (3), 4 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 8.65% | |||
| 90-Day Total Return | 14.38% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 36.06% | |||
| 3-Year Total Return | 58.72% | |||
| 5-Year Total Return | 76.95% | |||
| Price | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $14.31 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.31 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.31 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GAGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -15.42% | |||