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 (6), Richard Fong (4), Zach Olsen (3), 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 | 2.46% | |||
| Dividend | GCOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | GCOZX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 74.04% | |||
| U.S. Stock | 46.94% | |||
| Non-U.S. Stock | 27.10% | |||
| Bond | 21.49% | |||
| U.S. Bond | 19.48% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.16% | |||
| Convertible | 0.76% | |||
| Other Net | 0.11% | |||
| Price History | GCOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 35.40% | |||
| 3-Year Total Return | 50.58% | |||
| 5-Year Total Return | 50.66% | |||
| 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 | $14.37 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.37 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GCOZX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | GCOZX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | GCOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GCOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.27% | |||
| Last Bear Market Total Return | -13.28% | |||