Morningstar

GuideStone Funds Aggressive Allocation Fund Institutional Class GAGYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 15.22  /  −0.78 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.130%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.02%
  • Turnover 18%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:15 AM GMT+0

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
Rated on Published on

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Portfolio Holdings GAGYX

More GAGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

26.28 343M
—

GuideStone Funds Growth Equity Idx Instl

18.30 239M
—

GuideStone Funds Value Equity Idx Instl

16.15 211M
—

GuideStone Funds Emerging Mkts Eq Instl

11.74 153M
—

GuideStone Funds Growth Equity Instl

11.67 152M
—

GuideStone Funds Value Equity Instl

9.67 126M
—

GuideStone Funds Small Cap Equity Instl

5.22 68M
—

GuideStone Funds Money Market Instl

0.97 13M
Cash and Equivalents

CASH

0.00 26
Cash and Equivalents

USD MARGIN HELD @ BROKER

0.00 1
Cash and Equivalents

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