GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class (GGRYX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.41% |
| Dividend Growth | 11.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.77 |
| YTD Return | 8.37% |
| 1-Year Return | 11.70% |
| 5-Year Return | 51.92% |
| 52-Week Low | 11.63 |
| 52-Week High | 13.83 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 23, 2015 |
About GGRYX
The GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class is a multi-asset mutual fund designed to balance capital appreciation and income by investing across a range of asset classes. Its primary purpose is to offer investors diversified exposure to both equities and fixed income, with a moderately aggressive tilt that prioritizes growth over capital preservation while still aiming to temper risk relative to pure equity funds. The fund typically maintains a strategic equity allocation between 70% and 85%, with the remainder in fixed income and other asset types, shifting gradually to more conservative allocations over time. This fund invests primarily in a blend of underlying GuideStone Select Funds, representing various sectors and geographic regions. Its approach includes U.S. and international equities, fixed income securities, and may include alternative investments. The allocation strategy follows a predetermined glide path, becoming more conservative as investors approach and move beyond their retirement date, making it suitable for those seeking long-term growth with moderate risk. Notable for its competitive expense ratio among peers and a focus on diversified risk-adjusted returns, the fund plays a significant role for institutions and individuals seeking a single-fund solution for diversified, moderately aggressive portfolio management.
Performance
GGRYX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCOZX | Investor | 1.05% |
Top 10 Holdings
88.00% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class | GIEYX | 19.41% |
| GuideStone Funds Growth Equity Fund Institutional Class | GGEYX | 13.91% |
| GuideStone Funds Value Equity Fund Institutional Class | GVEYX | 13.80% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 12.33% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 8.19% |
| Guidestone Funds - Growth Equity Index Fund | GEIYX | 4.64% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 4.59% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 4.56% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 3.43% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3811 | Dec 20, 2024 |
| Dec 6, 2024 | $0.09098 | Dec 6, 2024 |
| Dec 22, 2023 | $0.4229 | Dec 22, 2023 |
| Dec 23, 2022 | $0.0325 | Dec 23, 2022 |
| Dec 9, 2022 | $0.97927 | Dec 9, 2022 |
| Dec 27, 2021 | $0.4022 | Dec 27, 2021 |