GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class
GGRYX
NASDAQ
Weiss Ratings | GGRYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GGRYX-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 | GGRYX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.69% | |||
Dividend | GGRYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | GGRYX-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 | GGRYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | 2.56% | |||
60-Day Total Return | 4.57% | |||
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 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 | GGRYX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.82 | |||
Standard Deviation | 11.66 | |||
Balance Sheet | GGRYX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | GGRYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 30.00% | |||
Performance | GGRYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.50% | |||
Last Bear Market Total Return | -13.18% | |||