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GuideStone Funds Balanced Allc Inv GGIZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.25  /  +0.09 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.62%
  • Turnover 18%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:29 AM GMT+0

Morningstar’s Analysis GGIZX

Will GGIZX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GuideStone Funds Balanced Allc Inv to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

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Portfolio Holdings GGIZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

29.74 368.7 Mil

GuideStone Funds Defensv Mkt Strats Inst

10.79 133.8 Mil

GuideStone Funds International Eq Instl

9.80 121.6 Mil

GuideStone Funds Value Equity Instl

8.15 101.0 Mil

GuideStone Funds Growth Equity Instl

8.10 100.5 Mil

GuideStone Funds Global Bond Instl

7.40 91.8 Mil

GuideStone Funds Emerging Mkts Eq Instl

4.27 52.9 Mil

GuideStone Funds Strategic Alts Instl

3.91 48.5 Mil

GuideStone Funds Low-Duration Bond Instl

3.54 43.9 Mil

GuideStone Funds Value Equity Idx Instl

2.73 33.9 Mil