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Morningstar

GuideStone Funds Conservative Allc Inv GFIZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.09  /  −0.36 %
  • Total Assets 415.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.94%
  • Turnover 43%

USD | NAV as of Jun 08, 2024 | 1-Day Return as of Jun 08, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GFIZX

Will GFIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFIZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GuideStone Funds Conservative Allc Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GFIZX

More GFIZX Holdings
  • 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
—