Skip to Content
Morningstar

GuideStone Funds Aggressive Allc Instl GAGYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.15  /  0.00
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.70%
  • 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 GAGYX

Will GAGYX 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 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.

Weakness in GuideStone Funds Aggressive Allc Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAGYX

More GAGYX Holdings
  • 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