GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class (GGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets1.17B
Expense Ratio0.79%
Min. Investment$1,000,000
Turnover30.00%
Dividend (ttm)1.31
Dividend Yield9.58%
Dividend Growth178.31%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close13.69
YTD Return2.16%
1-Year Return15.03%
5-Year Return37.13%
52-Week Low10.59
52-Week High13.84
Beta (5Y)n/a
Holdings40
Inception DateNov 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.

Fund Family GuideStone Funds
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GGRYX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

GGRYX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GCOZXInvestor1.05%

Top 10 Holdings

92.14% of assets
NameSymbolWeight
GuideStone Funds Growth Equity Instln/a16.89%
GuideStone Funds International Eq Instln/a16.78%
GuideStone Funds Value Equity Instln/a14.53%
GuideStone Funds Medium-Duration Bond Fund Institutional ClassGMDYX12.94%
GuideStone Funds Emerging Markets Equity Fund Institutional ClassGEMYX7.95%
GuideStone Funds Value Equity Idx Instln/a7.22%
GuideStone Funds Growth Equity Idx Instln/a7.15%
GuideStone Funds Small Cap Equity Fund Institutional ClassGSCYX3.52%
GuideStone Funds Defensive Market Strategies Fund Institutional ClassGDMYX2.69%
GuideStone Funds Global Bond Fund Institutional ClassGGBEX2.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.3791Dec 19, 2025
Dec 5, 2025$0.93476Dec 5, 2025
Dec 20, 2024$0.3811Dec 20, 2024
Dec 6, 2024$0.09098Dec 6, 2024
Dec 22, 2023$0.4229Dec 22, 2023
Dec 23, 2022$0.0325Dec 23, 2022
Full Dividend History