GuideStone Funds Conservative Allocation Fund Investor Class
GFIZX
NASDAQ
| Weiss Ratings | GFIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GFIZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GFIZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Conservative Allocation Fund Investor Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious 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 | GFIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | GFIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GFIZX-NASDAQ | Click to Compare |
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| 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 | GFIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 17.65% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 18.73% | |||
| Price | GFIZX-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 | GFIZX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GFIZX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | GFIZX-NASDAQ | Click to Compare |
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| Total Assets | 409.30M | |||
| Operating Ratios | GFIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GFIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.68% | |||
| Last Bear Market Total Return | -6.02% | |||