GuideStone Funds Aggressive Allocation Fund Investor Class
GGBZX
NASDAQ
Weiss Ratings | GGBZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GGBZX-NASDAQ | Click to Compare |
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Provider | GuideStone Funds | |||
Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (4), Zach Olsen (3), 4 others | |||
Website | http://www.guidestonefunds.org | |||
Fund Information | GGBZX-NASDAQ | Click to Compare |
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Fund Name | GuideStone Funds Aggressive Allocation Fund Investor Class | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
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 | GGBZX-NASDAQ | Click to Compare |
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Dividend Yield | 1.72% | |||
Dividend | GGBZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.94% | |||
Asset Allocation | GGBZX-NASDAQ | Click to Compare |
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Cash | 2.83% | |||
Stock | 96.48% | |||
U.S. Stock | 60.20% | |||
Non-U.S. Stock | 36.28% | |||
Bond | 0.49% | |||
U.S. Bond | -0.03% | |||
Non-U.S. Bond | 0.52% | |||
Preferred | 0.06% | |||
Convertible | 0.00% | |||
Other Net | 0.13% | |||
Price History | GGBZX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.15% | |||
30-Day Total Return | 4.41% | |||
60-Day Total Return | 8.64% | |||
90-Day Total Return | 14.33% | |||
Year to Date Total Return | 10.50% | |||
1-Year Total Return | 14.60% | |||
2-Year Total Return | 35.39% | |||
3-Year Total Return | 57.40% | |||
5-Year Total Return | 74.77% | |||
Price | GGBZX-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 | GGBZX-NASDAQ | Click to Compare |
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Nav | $14.20 | |||
1-Month Low NAV | $13.63 | |||
1-Month High NAV | $14.20 | |||
52-Week Low NAV | $11.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.20 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GGBZX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 14.53 | |||
Balance Sheet | GGBZX-NASDAQ | Click to Compare |
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Total Assets | 1.15B | |||
Operating Ratios | GGBZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 27.00% | |||
Performance | GGBZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.07% | |||
Last Bear Market Total Return | -15.51% | |||