GuideStone Funds Aggressive Allocation Fund Investor Class (GGBZX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 11.84% |
| Dividend Growth | 267.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.46 |
| YTD Return | -2.25% |
| 1-Year Return | 16.89% |
| 5-Year Return | 41.11% |
| 52-Week Low | 11.42 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Aug 27, 2001 |
About GGBZX
GuideStone Funds Aggressive Allocation Fund Investor Class is a mutual fund specifically structured for investors seeking exposure to a diversified, growth-oriented portfolio primarily composed of U.S. and international equities. The fund aims to provide long-term capital appreciation by investing predominantly in a selection of underlying equity funds, with a much smaller allocation to fixed income securities. This approach is designed to appeal to those with a high risk tolerance and a long-term investment horizon, making it a strategic option for those aiming to participate in the potential growth of global stock markets. The fund’s asset allocation is typically skewed towards large-cap stocks but also includes meaningful allocations to emerging markets and small-cap equities, which introduces exposure to additional risks such as market volatility, liquidity risk, and currency fluctuations. GuideStone Funds Aggressive Allocation Fund serves a unique role within the asset allocation universe, offering access to a broad-based equity strategy while maintaining a manageable expense profile.
Performance
GGBZX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GAGYX | Institutional | 0.83% |
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 26.53% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 23.55% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 19.65% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 11.23% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 6.55% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 6.51% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 5.02% |
| GuideStone Funds - Money Market Fund | GMYXX | 0.96% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 0.00% |
| USD MARGIN HELD @ BROKER | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3075 | Dec 19, 2025 |
| Dec 5, 2025 | $1.28606 | Dec 5, 2025 |
| Dec 20, 2024 | $0.2459 | Dec 20, 2024 |
| Dec 6, 2024 | $0.1874 | Dec 6, 2024 |
| Dec 22, 2023 | $0.3124 | Dec 22, 2023 |
| Dec 8, 2023 | $0.09097 | Dec 8, 2023 |