GuideStone Funds Balanced Allocation Fund Institutional Class
GBAYX
NASDAQ
| Weiss Ratings | GBAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GBAYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (5), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GBAYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Balanced Allocation Fund Institutional Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | GBAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.50% | |||
| Dividend | GBAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | GBAYX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 47.38% | |||
| U.S. Stock | 32.33% | |||
| Non-U.S. Stock | 15.05% | |||
| Bond | 47.24% | |||
| U.S. Bond | 39.56% | |||
| Non-U.S. Bond | 7.68% | |||
| Preferred | 0.20% | |||
| Convertible | 1.44% | |||
| Other Net | 0.05% | |||
| Price History | GBAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 17.35% | |||
| 3-Year Total Return | 30.11% | |||
| 5-Year Total Return | 21.37% | |||
| Price | GBAYX-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 | GBAYX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $10.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | GBAYX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | GBAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | GBAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GBAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.29% | |||
| Last Bear Market Total Return | -10.15% | |||