GuideStone Funds Moderately Aggressive Allocation Fund Investor Class
GCOZX
NASDAQ
| Weiss Ratings | GCOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GCOZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (4), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GCOZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | GCOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | GCOZX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 78.64% | |||
| U.S. Stock | 55.41% | |||
| Non-U.S. Stock | 23.23% | |||
| Bond | 19.44% | |||
| U.S. Bond | 16.04% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 0.12% | |||
| Convertible | 0.35% | |||
| Other Net | 0.07% | |||
| Price History | GCOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 24.47% | |||
| 3-Year Total Return | 51.24% | |||
| 5-Year Total Return | 32.21% | |||
| Price | GCOZX-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 | GCOZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GCOZX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 9.55 | |||
| Balance Sheet | GCOZX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | GCOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GCOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -13.28% | |||