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Morningstar

GuideStone Funds Growth Allocation Instl GGRYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.05  /  −0.08 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.41%
  • Turnover 15%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GGRYX

Will GGRYX 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 GGRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGRYX 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 GGRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in GuideStone Funds Growth Allocation Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GGRYX

More GGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

18.30 195.2 Mil
—

GuideStone Funds Value Equity Instl

14.59 155.6 Mil
—

GuideStone Funds Growth Equity Instl

14.31 152.6 Mil
—

GuideStone Funds Medium-Dur Bd Instl

13.41 143.0 Mil
—

GuideStone Funds Emerging Mkts Eq Instl

7.90 84.3 Mil
—

GuideStone Funds Value Equity Idx Instl

4.87 51.9 Mil
—

GuideStone Funds Growth Equity Idx Instl

4.79 51.0 Mil
—

GuideStone Funds Defensv Mkt Strats Inst

4.78 51.0 Mil
—

GuideStone Funds Small Cap Equity Instl

3.04 32.4 Mil
—

GuideStone Funds Global Rl Est Secs Inst

2.80 29.8 Mil
—