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 Balanced Allc Inv GGIZX
- NAV / 1-Day Return 11.55 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.61%
- Turnover 14%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0
Morningstar’s Analysis GGIZX
Will GGIZX 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 88.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | 29.80 | 366.9 Mil | — |
GuideStone Funds Defensv Mkt Strats Inst | 10.84 | 133.4 Mil | — |
GuideStone Funds International Eq Instl | 9.92 | 122.1 Mil | — |
GuideStone Funds Value Equity Instl | 8.17 | 100.6 Mil | — |
GuideStone Funds Growth Equity Instl | 8.12 | 100.0 Mil | — |
GuideStone Funds Global Bond Instl | 7.11 | 87.5 Mil | — |
GuideStone Funds Emerging Mkts Eq Instl | 4.29 | 52.9 Mil | — |
GuideStone Funds Strategic Alts Instl | 3.95 | 48.6 Mil | — |
GuideStone Funds Low-Duration Bond Instl | 3.57 | 43.9 Mil | — |
GuideStone Funds Growth Equity Idx Instl | 2.75 | 33.9 Mil | — |