GuideStone Funds Conservative Allocation Fund Investor Class (GFIZX)

Fund Assets	401.82M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.77%
Dividend Growth	-1.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.80
YTD Return	3.60%
1-Year Return	6.71%
5-Year Return	18.15%
52-Week Low	11.11
52-Week High	12.02
Beta (5Y)	0.35
Holdings	39
Inception Date	Aug 27, 2001

About GFIZX

GFIZX was founded on 2001-08-27. The Fund's investment strategy focuses on Income with 0.4% total expense ratio. The minimum amount to invest in GuideStone Funds: Conservative Allocation Fund; Investor Class Shares is $1,000 on a standard taxable account. GuideStone Funds: Conservative Allocation Fund; Investor Class Shares seeks current income and modest capital appreciation. GFIZX, primarily through investments in the GuideStone Funds Select Funds (Select Funds), combines a greater percentage of fixed-income securities(range between 50-80%) with a smaller percentage of equity securities(range between 20-40%).

• Fund Family: GuideStone Funds
• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: GFIZX
• Share Class: Investor
• Index: ICE BofA Treasury 1-3 Year TR

Performance

GFIZX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCAYX	Institutional	0.71%

Top 10 Holdings

91.93% of assets

Name	Symbol	Weight
GuideStone Funds Medium-Dur Bd Instl	GMDYX	39.80%
GuideStone Funds Low-Duration Bond Instl	GLDYX	15.25%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	5.73%
GuideStone Funds International Eq Instl	GIEYX	5.52%
GuideStone Funds Strategic Alts Instl	GFSYX	5.19%
GuideStone Funds Global Bond Instl	GGBEX	4.86%
GuideStone Funds Growth Equity Idx Instl	GEIYX	4.61%
GuideStone Funds Impact Bond Instl	GMBYX	3.93%
GuideStone Funds Value Equity Idx Instl	GVIYX	3.78%
GuideStone Funds Growth Equity Instl	GGEYX	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4432	Dec 19, 2025
Dec 5, 2025	$0.20434	Dec 5, 2025
Dec 20, 2024	$0.4509	Dec 20, 2024
Dec 6, 2024	$0.07158	Dec 6, 2024
Dec 22, 2023	$0.3272	Dec 22, 2023
Dec 8, 2023	$0.07561	Dec 8, 2023

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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