Morningstar

GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class GGRYX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $14.51  /  −0.89 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.45%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis GGRYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Mod Agrsv Allc Instl 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
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Portfolio Holdings GGRYX

More GGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds International Eq Instl

16.85 218M
—

GuideStone Funds Growth Equity Idx Instl

15.98 207M
—

GuideStone Funds Value Equity Idx Instl

14.18 183M
—

GuideStone Funds Medium-Dur Bd Instl

12.76 165M
—

GuideStone Funds Growth Equity Instl

8.87 115M
—

GuideStone Funds Emerging Mkts Eq Instl

8.10 105M
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GuideStone Funds Value Equity Instl

7.05 91M
—

GuideStone Funds Small Cap Equity Instl

5.51 71M
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GuideStone Funds Defensv Mkt Strats Inst

2.76 36M
—

GuideStone Funds Global Rl Est Secs Inst

1.98 26M
—

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