GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class
GGRYX
NASDAQ
| Weiss Ratings | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (4), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.78% | |||
| Stock | 79.59% | |||
| U.S. Stock | 55.72% | |||
| Non-U.S. Stock | 23.87% | |||
| Bond | 17.08% | |||
| U.S. Bond | 14.62% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 0.12% | |||
| Convertible | 0.35% | |||
| Other Net | 0.09% | |||
| Price History | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 57.56% | |||
| 5-Year Total Return | 35.56% | |||
| Price | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GGRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.55% | |||
| Last Bear Market Total Return | -13.18% | |||