GuideStone Funds Aggressive Allocation Fund Investor Class (GGBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.04 (0.28%)
At close: Feb 13, 2026
Fund Assets1.21B
Expense Ratio1.09%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)1.59
Dividend Yield11.29%
Dividend Growth267.77%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close14.08
YTD Return2.54%
1-Year Return17.45%
5-Year Return48.42%
52-Week Low10.23
52-Week High14.30
Beta (5Y)n/a
Holdings33
Inception DateAug 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.

Fund Family GuideStone Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGBZX
Share Class Investor
Index Russell 3000 TR

Performance

GGBZX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAGYXInstitutional0.83%

Top 10 Holdings

NameSymbolWeight
GuideStone Funds International Eq Instln/a26.37%
GuideStone Funds Growth Equity Instln/a23.65%
GuideStone Funds Value Equity Instln/a19.63%
GuideStone Funds Emerging Markets Equity Fund Institutional ClassGEMYX11.32%
GuideStone Funds Value Equity Idx Instln/a6.55%
GuideStone Funds Growth Equity Idx Instln/a6.52%
GuideStone Funds Small Cap Equity Fund Institutional ClassGSCYX4.95%
GuideStone Funds - Money Market FundGMYXX1.02%
CASHn/a0.00%
USD MARGIN HELD @ BROKERn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.3075Dec 19, 2025
Dec 5, 2025$1.28606Dec 5, 2025
Dec 20, 2024$0.2459Dec 20, 2024
Dec 6, 2024$0.1874Dec 6, 2024
Dec 22, 2023$0.3124Dec 22, 2023
Dec 8, 2023$0.09097Dec 8, 2023
Full Dividend History