Morningstar

GuideStone Funds Aggressive Allocation Fund Investor Class GGBZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $15.09  /  −1.37 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.86%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis GGBZX

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

  • People Pillar

    The People Pillar is our evaluation of the GGBZX 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 GGBZX’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 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGBZX

More GGBZX 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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