C
GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class GGRYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGRYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GGRYX-NASDAQ Click to
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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 GGRYX-NASDAQ Click to
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Fund Name GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class
Category Global Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Nov 23, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GGRYX-NASDAQ Click to
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Dividend Yield 2.69%
Dividend GGRYX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation GGRYX-NASDAQ Click to
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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 GGRYX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 2.56%
60-Day Total Return 4.57%
90-Day Total Return 7.77%
Year to Date Total Return 13.82%
1-Year Total Return 13.97%
2-Year Total Return 36.08%
3-Year Total Return 51.70%
5-Year Total Return 52.51%
Price GGRYX-NASDAQ Click to
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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 GGRYX-NASDAQ Click to
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Nav $14.41
1-Month Low NAV $13.96
1-Month High NAV $14.41
52-Week Low NAV $11.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.41
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation GGRYX-NASDAQ Click to
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Beta 0.82
Standard Deviation 11.66
Balance Sheet GGRYX-NASDAQ Click to
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Total Assets 1.14B
Operating Ratios GGRYX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 30.00%
Performance GGRYX-NASDAQ Click to
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Last Bull Market Total Return 12.50%
Last Bear Market Total Return -13.18%