Morningstar

GuideStone Funds Aggressive Allocation Fund Institutional Class GAGYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $15.24  /  −1.36 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.130%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.01%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis GAGYX

Will GAGYX outperform in the 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 GAGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Aggressive Allc Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GAGYX

More GAGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

21.25 275M
—

GuideStone Funds Growth Equity Idx Instl

20.23 262M
—

GuideStone Funds Value Equity Idx Instl

17.51 227M
—

GuideStone Funds Emerging Mkts Eq Instl

13.48 174M
—

GuideStone Funds Growth Equity Instl

12.21 158M
—

GuideStone Funds Value Equity Instl

9.55 123M
—

GuideStone Funds Small Cap Equity Instl

4.81 62M
—

GuideStone Funds Money Market Instl

0.95 12M
Cash and Equivalents

USD MARGIN HELD @ BROKER

0.00 1
Cash and Equivalents

TA FEE - INV.

0.00 0
Cash and Equivalents

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