GuideStone Funds Conservative Allocation Fund Institutional Class
GCAYX
NASDAQ
| Weiss Ratings | GCAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GCAYX-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 | GCAYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Conservative Allocation Fund Institutional Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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 | GCAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | GCAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GCAYX-NASDAQ | Click to Compare |
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| Cash | -0.11% | |||
| Stock | 25.86% | |||
| U.S. Stock | 17.70% | |||
| Non-U.S. Stock | 8.16% | |||
| Bond | 72.36% | |||
| U.S. Bond | 67.77% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.31% | |||
| Convertible | 1.54% | |||
| Other Net | 0.03% | |||
| Price History | GCAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 23.48% | |||
| Price | GCAYX-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 | GCAYX-NASDAQ | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GCAYX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | GCAYX-NASDAQ | Click to Compare |
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| Total Assets | 412.33M | |||
| Operating Ratios | GCAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GCAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -6.02% | |||