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Morningstar

GuideStone Funds Aggressive Allc Inv GGBZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.07  /  0.00
  • 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 2.49%
  • 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 GGBZX

Will GGBZX 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 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.

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.

by Morningstar Manager Research
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Portfolio Holdings GGBZX

More GGBZX 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