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 12.02 / −0.41 %
- Total Assets 1.0 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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.49%
- Turnover 15%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM 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 98.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds International Eq Instl | 25.77 | 271.5 Mil | — |
GuideStone Funds Value Equity Instl | 20.10 | 211.8 Mil | — |
GuideStone Funds Growth Equity Instl | 19.74 | 207.9 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 11.11 | 117.0 Mil | — |
GuideStone Funds Value Equity Idx Instl | 6.73 | 70.9 Mil | — |
GuideStone Funds Growth Equity Idx Instl | 6.60 | 69.6 Mil | — |
GuideStone Funds Small Cap Equity Instl | 4.51 | 47.6 Mil | — |
GuideStone Funds Impact Equity Instl | 3.94 | 41.5 Mil | — |
GuideStone Funds Money Market Instl | 1.41 | 14.9 Mil | Cash and Equivalents |
Northern Institutional Treasury Premier | 0.08 | 881,500 | Cash and Equivalents |