Morningstar

GuideStone Funds Balanced Allocation Fund Investor Class GGIZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 12.38  /  −1.59 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.22%
  • Turnover 21%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0

Morningstar’s Analysis GGIZX

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

  • People Pillar

    The People Pillar is our evaluation of the GGIZX 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 GGIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Balanced Allc Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GGIZX

More GGIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

28.64 384M
—

GuideStone Funds International Eq Instl

10.61 142M
—

GuideStone Funds Defensv Mkt Strats Inst

8.86 119M
—

GuideStone Funds Growth Equity Idx Instl

8.23 110M
—

GuideStone Funds Global Bond Instl

7.92 106M
—

GuideStone Funds Value Equity Idx Instl

6.86 92M
—

GuideStone Funds Growth Equity Instl

5.52 74M
—

GuideStone Funds Emerging Mkts Eq Instl

4.77 64M
—

GuideStone Funds Value Equity Instl

4.23 57M
—

GuideStone Funds Low-Duration Bond Instl

3.95 53M
—

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