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 (4), 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 | 3.78% | |||
| Dividend | GFIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | GFIZX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 26.45% | |||
| U.S. Stock | 18.95% | |||
| Non-U.S. Stock | 7.50% | |||
| Bond | 69.80% | |||
| U.S. Bond | 59.07% | |||
| Non-U.S. Bond | 10.73% | |||
| Preferred | 0.36% | |||
| Convertible | 1.24% | |||
| Other Net | 0.02% | |||
| Price History | GFIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 12.06% | |||
| 3-Year Total Return | 27.57% | |||
| 5-Year Total Return | 17.18% | |||
| 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 | $11.66 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | GFIZX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | GFIZX-NASDAQ | Click to Compare |
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| Total Assets | 392.84M | |||
| 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% | |||