GuideStone Funds Aggressive Allocation Fund Institutional Class
GAGYX
NASDAQ
Weiss Ratings | GAGYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GAGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.87% | |||
Dividend | GAGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | GAGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 14.02 | |||
Balance Sheet | GAGYX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | GAGYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 27.00% | |||
Performance | GAGYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.22% | |||
Last Bear Market Total Return | -15.42% | |||