GuideStone Funds Growth Allocation Fund Institutional Class (GGRYX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.76% |
| Dividend Growth | 11.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.55 |
| YTD Return | 0.47% |
| 1-Year Return | 12.97% |
| 5-Year Return | 35.65% |
| 52-Week Low | 11.50 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 23, 2015 |
About GGRYX
GGRYX was founded on 2015-11-23. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in GuideStone Funds: Growth Allocation Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. GuideStone Funds: Growth Allocation Fund; Institutional Class Shares seeks capital appreciation with modest current income by investing in a mix of Select Funds, with a greater percentage in equity securities and a smaller percentage in fixed income securities. GGRYX's target percentages are 75% equity funds and 25% fixed income funds.
Performance
GGRYX had a total return of 12.97% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
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
87.38% of assets| Name | Symbol | Weight |
|---|---|---|
| GuideStone Funds International Eq Instl | n/a | 18.68% |
| GuideStone Funds Growth Equity Instl | n/a | 13.90% |
| GuideStone Funds Value Equity Instl | n/a | 13.76% |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class | GMDYX | 12.10% |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class | GEMYX | 7.84% |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class | GDMYX | 4.70% |
| GuideStone Funds Value Equity Idx Instl | n/a | 4.69% |
| GuideStone Funds Growth Equity Idx Instl | n/a | 4.62% |
| GuideStone Funds Small Cap Equity Fund Institutional Class | GSCYX | 3.69% |
| GuideStone Funds Global Bond Fund Institutional Class | GGBEX | 3.40% |
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 |