GuideStone Funds Conservative Allocation Fund Investor Class (GFIZX)
| Fund Assets | 401.94M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.62% |
| Dividend Growth | 23.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.52 |
| YTD Return | 0.97% |
| 1-Year Return | 9.22% |
| 5-Year Return | 16.84% |
| 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%).
Performance
GFIZX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCAYX | Institutional | 0.69% |
Top 10 Holdings
92.27% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 37.53% |
| GuideStone Funds Low-Duration Bond Fund Institutional Class | GLDYX | 20.37% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 5.64% |
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 5.18% |
| GuideStone Funds Strategic Alternatives Fund Institutional | GFSYX | 4.92% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 4.66% |
| GuideStone Funds Impact Bond Instl | GMBYX | 3.97% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 3.76% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 3.28% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 2.96% |
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 |