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 | 3.51% |
Dividend Growth | 11.66% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.70 |
YTD Return | 0.40% |
1-Year Return | 12.62% |
5-Year Return | 34.41% |
52-Week Low | 11.49 |
52-Week High | 13.55 |
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 12.62% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
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
87.38% of assetsName | Symbol | Weight |
---|---|---|
GuideStone Funds International Eq Instl | n/a | 18.68% |
GuideStone Funds Growth Equity Instl | n/a | 13.90% |
GuideStone Funds Value Equity Instl | n/a | 13.76% |
GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 12.10% |
GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 7.84% |
GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 4.70% |
GuideStone Funds Value Equity Idx Instl | n/a | 4.69% |
GuideStone Funds Growth Equity Idx Instl | n/a | 4.62% |
GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 3.69% |
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 |