GuideStone Funds Aggressive Allocation Fund Investor Class (GGBZX)

Fund Assets	1.21B
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.31
Dividend Yield	2.01%
Dividend Growth	25.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.22
YTD Return	10.53%
1-Year Return	13.16%
5-Year Return	53.26%
52-Week Low	12.93
52-Week High	15.68
Beta (5Y)	0.99
Holdings	32
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.

• 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 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAGYX	Institutional	0.84%

Top 10 Holdings

Name	Symbol	Weight
GuideStone Funds International Eq Instl	n/a	21.79%
GuideStone Funds Growth Equity Idx Instl	n/a	19.60%
GuideStone Funds Value Equity Idx Instl	n/a	17.85%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	13.25%
GuideStone Funds Growth Equity Instl	n/a	11.94%
GuideStone Funds Value Equity Instl	n/a	9.77%
GuideStone Funds Small Cap Equity Instl	GSCYX	4.90%
GuideStone Funds Money Market Instl	GMYXX	0.90%
USD MARGIN HELD @ BROKER	n/a	0.00%
TA FEE - INV.	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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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