The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GuideStone Funds Conservative Allc Instl GCAYX
- NAV / 1-Day Return 11.06 / +0.18 %
- Total Assets 415.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.25%
- Turnover 43%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 11:45 PM GMT+0
Morningstar’s Analysis GCAYX
Will GCAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Low-Duration Bond Instl | 44.07 | 181.5 Mil | — |
GuideStone Funds Medium-Dur Bd Instl | 12.45 | 51.3 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 7.95 | 32.8 Mil | — |
GuideStone Funds Strategic Alts Instl | 4.93 | 20.3 Mil | — |
GuideStone Funds International Eq Instl | 4.86 | 20.0 Mil | — |
GuideStone Funds Value Equity Instl | 4.49 | 18.5 Mil | — |
GuideStone Funds Growth Equity Instl | 4.47 | 18.4 Mil | — |
GuideStone Funds Impact Bond Instl | 3.94 | 16.2 Mil | — |
GuideStone Funds Global Bond Instl | 2.94 | 12.1 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 2.13 | 8.8 Mil | — |