Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
GuideStone Funds Aggressive Allc Inv GGBZX
- NAV / 1-Day Return 12.59 / +0.56 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.58%
- Turnover 15%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GGBZX
Will GGBZX 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 98.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds International Eq Instl | 25.94 | 262.4 Mil | — |
GuideStone Funds Growth Equity Instl | 19.86 | 200.9 Mil | — |
GuideStone Funds Value Equity Instl | 19.80 | 200.3 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 11.24 | 113.7 Mil | — |
GuideStone Funds Growth Equity Idx Instl | 6.66 | 67.4 Mil | — |
GuideStone Funds Value Equity Idx Instl | 6.59 | 66.6 Mil | — |
GuideStone Funds Small Cap Equity Instl | 4.42 | 44.7 Mil | — |
GuideStone Funds Impact Equity Instl | 3.94 | 39.8 Mil | — |
GuideStone Funds Money Market Instl | 1.47 | 14.9 Mil | Cash and Equivalents |
Northern Institutional Treasury Premier | 0.09 | 885,403 | Cash and Equivalents |