GuideStone Funds Growth Allocation Fund Investor Class (GCOZX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.42% |
| Dividend Growth | 11.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.85 |
| YTD Return | 1.66% |
| 1-Year Return | 8.37% |
| 5-Year Return | 53.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 27, 2001 |
About GCOZX
GCOZX was founded on 2001-08-27. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in GuideStone Funds: Growth Allocation Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: Growth Allocation Fund; Investor Class Shares seeks capital appreciation with modest current income by investing in a mix of Select Funds, with a greater percentage in equity securities and a smaller percentage in fixed income securities. GCOZX's target percentages are 75% equity funds and 25% fixed income funds.
Performance
GCOZX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGRYX | Institutional | 0.79% |
Top 10 Holdings
87.32% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 18.84% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 13.83% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 13.49% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 12.64% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 7.99% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 4.65% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 4.55% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 4.51% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 3.43% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3484 | Dec 20, 2024 |
| Dec 6, 2024 | $0.09098 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3935 | Dec 22, 2023 |
| Dec 23, 2022 | $0.0039 | Dec 23, 2022 |
| Dec 9, 2022 | $0.97927 | Dec 9, 2022 |
| Dec 27, 2021 | $0.3668 | Dec 27, 2021 |