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Morningstar

GuideStone Funds Balanced Allc Inv GGIZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.12  /  0.00
  • Total Assets 1.2 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 2.53%
  • Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 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.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGIZX

More GGIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Medium-Dur Bd Instl

29.96 382.5 Mil
—

GuideStone Funds Defensv Mkt Strats Inst

10.88 138.9 Mil
—

GuideStone Funds International Eq Instl

9.83 125.5 Mil
—

GuideStone Funds Value Equity Instl

8.34 106.4 Mil
—

GuideStone Funds Growth Equity Instl

8.19 104.6 Mil
—

GuideStone Funds Global Bond Instl

7.01 89.4 Mil
—

GuideStone Funds Emerging Mkts Eq Instl

4.25 54.3 Mil
—

GuideStone Funds Strategic Alts Instl

3.92 50.0 Mil
—

GuideStone Funds Low-Duration Bond Instl

3.51 44.9 Mil
—

GuideStone Funds Value Equity Idx Instl

2.78 35.5 Mil
—