GuideStone Funds Conservative Allocation Fund Institutional Class
GCAYX
NASDAQ
| Weiss Ratings | GCAYX-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 | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.97% | |||
| Stock | 26.57% | |||
| U.S. Stock | 19.43% | |||
| Non-U.S. Stock | 7.14% | |||
| Bond | 63.63% | |||
| U.S. Bond | 57.07% | |||
| Non-U.S. Bond | 6.56% | |||
| Preferred | 0.27% | |||
| Convertible | 1.53% | |||
| Other Net | 0.03% | |||
| Price History | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | 20.33% | |||
| Price | GCAYX-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 | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.72 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 409.30M | |||
| Operating Ratios | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GCAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.92% | |||
| Last Bear Market Total Return | -6.02% | |||