GuideStone Funds Balanced Allc Inv (GGIZX)

Fund Assets	1.34B
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.42
Dividend Yield	3.39%
Dividend Growth	1.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.52
YTD Return	4.10%
1-Year Return	5.79%
5-Year Return	22.65%
52-Week Low	11.54
52-Week High	12.96
Beta (5Y)	0.53
Holdings	40
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.

• Fund Family: GuideStone Funds
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GGIZX
• Share Class: Investor
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GGIZX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GBAYX	Institutional	0.74%

Top 10 Holdings

89.47% of assets

Name	Symbol	Weight
GuideStone Funds Medium-Dur Bd Instl	GMDYX	28.88%
GuideStone Funds International Eq Instl	n/a	10.68%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	8.80%
GuideStone Funds Growth Equity Idx Instl	n/a	8.08%
GuideStone Funds Global Bond Instl	GGBEX	7.99%
GuideStone Funds Value Equity Idx Instl	n/a	6.86%
GuideStone Funds Growth Equity Instl	n/a	5.53%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	4.36%
GuideStone Funds Value Equity Instl	n/a	4.20%
GuideStone Funds Strategic Alts Instl	GFSYX	4.09%

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

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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