GuideStone Funds Mod Agrsv Allc Instl (GGRYX)

Fund Assets	1.17B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.38
Dividend Yield	2.55%
Dividend Growth	-0.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.86
YTD Return	10.65%
1-Year Return	15.32%
5-Year Return	40.30%
52-Week Low	12.78
52-Week High	14.99
Beta (5Y)	0.77
Holdings	39
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.

• 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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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

93.85% of assets

Name	Symbol	Weight
GuideStone Funds International Eq Instl	GIEYX	17.31%
GuideStone Funds Growth Equity Idx Instl	GEIYX	15.28%
GuideStone Funds Value Equity Idx Instl	GVIYX	14.55%
GuideStone Funds Medium-Dur Bd Instl	GMDYX	12.19%
GuideStone Funds Growth Equity Instl	GGEYX	8.53%
GuideStone Funds Emerging Mkts Eq Instl	GEMYX	7.99%
GuideStone Funds Value Equity Instl	GVEYX	7.31%
GuideStone Funds Small Cap Equity Instl	GSCYX	5.79%
GuideStone Funds Defensv Mkt Strats Inst	GDMYX	2.72%
GuideStone Funds Global Rl Est Secs Inst	GREYX	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3791	Dec 19, 2025
Dec 5, 2025	$0.93476	Dec 5, 2025
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

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:

Aug 27, 2026

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