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GuideStone Funds Aggressive Allc Inv GGBZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.07  /  +0.08 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Turnover 30%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:20 AM GMT+0

Morningstar’s Analysis GGBZX

Will GGBZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GGBZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

25.72 252.6 Mil

GuideStone Funds Value Equity Instl

19.89 195.4 Mil

GuideStone Funds Growth Equity Instl

19.78 194.3 Mil

GuideStone Funds Emerging Mkts Eq Instl

11.04 108.4 Mil

GuideStone Funds Value Equity Idx Instl

6.67 65.5 Mil

GuideStone Funds Growth Equity Idx Instl

6.58 64.6 Mil

GuideStone Funds Small Cap Equity Instl

4.40 43.2 Mil

GuideStone Funds Impact Equity Instl

3.92 38.5 Mil

GuideStone Funds Money Market Instl

1.92 18.8 Mil
Cash and Equivalents

Northern Institutional Treasury Premier

0.09 895,285
Cash and Equivalents