GuideStone Funds Aggressive Allc Instl (GAGYX)

Fund Assets	1.21B
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.34
Dividend Yield	2.19%
Dividend Growth	20.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.58
YTD Return	10.74%
1-Year Return	13.42%
5-Year Return	55.22%
52-Week Low	13.04
52-Week High	15.83
Beta (5Y)	0.99
Holdings	32
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.

• Fund Family: GuideStone Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAGYX
• Share Class: Institutional
• Index: Russell 3000 TR

Performance

GAGYX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGBZX	Investor	1.10%

Top 10 Holdings

Name	Symbol	Weight
GuideStone Funds International Eq Instl	GIEYX	21.79%
GuideStone Funds Growth Equity Idx Instl	GEIYX	19.60%
GuideStone Funds Value Equity Idx Instl	GVIYX	17.85%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	13.25%
GuideStone Funds Growth Equity Instl	GGEYX	11.94%
GuideStone Funds Value Equity Instl	GVEYX	9.77%
GuideStone Funds Small Cap Equity Instl	GSCYX	4.90%
GuideStone Funds Money Market Instl	GMYXX	0.90%
USD MARGIN HELD @ BROKER	n/a	0.00%
TA FEE - INV.	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3364	Dec 19, 2025
Dec 5, 2025	$1.28606	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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