GuideStone Funds Aggressive Allc Instl (GAGYX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 10.53% |
| Dividend Growth | 248.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.26 |
| YTD Return | 9.51% |
| 1-Year Return | 19.08% |
| 5-Year Return | 51.53% |
| 52-Week Low | 13.04 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.99 |
| 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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
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 | 25.97% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 18.62% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 16.23% |
| GuideStone Funds Growth Equity Instl | GGEYX | 11.82% |
| GuideStone Funds Emerging Mkts Eq Instl | GEMYX | 11.64% |
| GuideStone Funds Value Equity Instl | GVEYX | 9.71% |
| GuideStone Funds Small Cap Equity Instl | GSCYX | 4.97% |
| GuideStone Funds - Money Market Fund | GMYXX | 1.04% |
| CASH | n/a | 0.00% |
| USD MARGIN HELD @ BROKER | 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 |