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.
GuideStone Funds Aggressive Allocation Fund Investor Class GGBZX
- NAV / 1-Day Return 14.96 / +2.40 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 0.390%
- 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 1.87%
- Turnover 18%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis GGBZX
Will GGBZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 25.97 | 339M | — |
GuideStone Funds Growth Equity Idx Instl | 18.62 | 243M | — |
GuideStone Funds Value Equity Idx Instl | 16.23 | 212M | — |
GuideStone Funds Growth Equity Instl | 11.82 | 154M | — |
GuideStone Funds Emerging Mkts Eq Instl | 11.64 | 152M | — |
GuideStone Funds Value Equity Instl | 9.71 | 127M | — |
GuideStone Funds Small Cap Equity Instl | 4.97 | 65M | — |
GuideStone Funds Money Market Instl | 1.04 | 14M | Cash and Equivalents |
CASH | 0.00 | 26 | Cash and Equivalents |
USD MARGIN HELD @ BROKER | 0.00 | 1 | Cash and Equivalents |
United States