GuideStone Funds Balanced Allocation Fund Investor Class (GGIZX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.38% |
| Dividend Growth | 94.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.79 |
| YTD Return | -1.42% |
| 1-Year Return | 9.92% |
| 5-Year Return | 20.63% |
| 52-Week Low | 10.94 |
| 52-Week High | 12.96 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Aug 27, 2001 |
About GGIZX
GuideStone Funds Balanced Allocation Fund Investor Class is a multi-asset mutual fund designed to deliver moderate capital appreciation alongside current income. The strategy allocates roughly equal proportions to equity and fixed income through an underlying “fund-of-funds” structure, blending U.S. and international stocks with core and global bonds to temper volatility while maintaining growth potential. The portfolio also incorporates real assets, alternatives, and impact-oriented sleeves, seeking diversified exposures that can support resilience across market cycles. Equity holdings span large-cap growth and value, small caps, and emerging markets, while fixed income emphasizes medium- and low-duration bonds complemented by global debt. Positioned within the moderately conservative allocation category, the fund targets investors with medium- to long-term horizons and a moderate risk tolerance who prefer a balanced path to equity participation. As an actively managed allocation solution leveraging GuideStone’s Select Funds, it offers a single-ticket approach to asset mix, risk management, and rebalancing within a diversified framework.
Performance
GGIZX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GBAYX | Institutional | 0.73% |
Top 10 Holdings
90.75% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 29.60% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 10.72% |
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 10.37% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 8.55% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 8.37% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 8.15% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 4.32% |
| GuideStone Funds Low-Duration Bond Fund Institutional Class | GLDYX | 4.08% |
| GuideStone Funds Strategic Alternatives Fund Institutional | GFSYX | 3.95% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4223 | Dec 19, 2025 |
| Dec 5, 2025 | $0.5606 | Dec 5, 2025 |
| Dec 20, 2024 | $0.4172 | Dec 20, 2024 |
| Dec 6, 2024 | $0.08893 | Dec 6, 2024 |
| Dec 22, 2023 | $0.295 | Dec 22, 2023 |
| Dec 8, 2023 | $0.15476 | Dec 8, 2023 |