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 (5), 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 | 3.98% | |||
| Dividend | GCAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | GCAYX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 26.58% | |||
| U.S. Stock | 18.88% | |||
| Non-U.S. Stock | 7.70% | |||
| Bond | 68.18% | |||
| U.S. Bond | 60.09% | |||
| Non-U.S. Bond | 8.09% | |||
| Preferred | 0.25% | |||
| Convertible | 1.35% | |||
| Other Net | 0.02% | |||
| Price History | GCAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 13.97% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 17.43% | |||
| 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 | $11.28 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GCAYX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | GCAYX-NASDAQ | Click to Compare |
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| Total Assets | 413.20M | |||
| Operating Ratios | GCAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GCAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -6.02% | |||