GuideStone Funds Balanced Allocation Fund Institutional Class
GBAYX
NASDAQ
| Weiss Ratings | GBAYX-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 | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (4), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.69% | |||
| Stock | 48.49% | |||
| U.S. Stock | 33.73% | |||
| Non-U.S. Stock | 14.76% | |||
| Bond | 48.53% | |||
| U.S. Bond | 40.88% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.27% | |||
| Convertible | 0.97% | |||
| Other Net | 0.05% | |||
| Price History | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 36.34% | |||
| 5-Year Total Return | 23.50% | |||
| Price | GBAYX-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 | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.57 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GBAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -10.15% | |||