GuideStone Funds Aggressive Allocation Fund Institutional Class (GAGYX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.25% |
| Dividend Growth | 7.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.31 |
| YTD Return | 10.52% |
| 1-Year Return | 12.42% |
| 5-Year Return | 73.34% |
| 52-Week Low | 11.50 |
| 52-Week High | 14.40 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 23, 2015 |
About GAGYX
The GuideStone Funds Aggressive Allocation Fund is a mutual fund that invests primarily in U.S. and international equity securities, aiming to achieve capital appreciation. It combines a significant portion of U.S. equities with a smaller portion of international stocks, making it suitable for investors seeking a diversified investment portfolio with a higher risk tolerance. The fund invests through GuideStone's Select Funds, encompassing a broad spectrum of equity sectors, including growth, value, emerging markets, and small-cap equities. This investment strategy allows it to impact various sectors globally, playing a role in diversified investment portfolios for those seeking long-term growth.
Performance
GAGYX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGBZX | Investor | 1.09% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 27.08% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 19.53% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 19.29% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 11.44% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 6.50% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 6.38% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 4.86% |
| GuideStone Funds Impact Equity Instl | GMEYX | 3.96% |
| GuideStone Funds - Money Market Fund | GMYXX | 0.95% |
| USD MARGIN HELD @ BROKER | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2781 | Dec 20, 2024 |
| Dec 6, 2024 | $0.1874 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3405 | Dec 22, 2023 |
| Dec 8, 2023 | $0.09097 | Dec 8, 2023 |
| Dec 23, 2022 | $0.0274 | Dec 23, 2022 |
| Dec 9, 2022 | $1.29873 | Dec 9, 2022 |