GAGYX Mutual Fund

GAGYX Mutual Fund

NAV$15.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$210M
Expense Ratio
0.84%
Dividend Yield (Current)
2.19%
Holdings
9
Inception Date
Nov 23, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+20.26%
3 Year+17.45%
5 Year+8.76%
10 Year+11.84%

Asset Allocation

Cash: 1.00%
Other: 99.00%

Top Holdings

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TickerNameWeight
GIEYXGuidestone Fds Intleqty Instl26.55%
-BOUGHT BRL/SOLD USD18.40%
-Gs Val Eq Index Ins Class16.48%
GGEYXGuidestone Fds Growth Eqt Instl11.85%
GEMYXGuidestone Fds Emerging Instl11.04%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GAGYX Mutual Fund Overview

GAGYX Mutual Fund (Aggressive Allocation Fund Institutional Class) is managed by GuideStone Funds with $209.8M in net assets. GAGYX expense ratio is 0.84%, holding 9 positions across various sectors. Inception date: 2015-11-23.

GAGYX performance shows a YTD return of 9.81%. The 1-year return is 20.26% and the 5-year return is 8.76%. GAGYX dividend yield stands at 2.19%, paid annually.

GAGYX top holdings include Guidestone Fds Intleqty Instl (26.6%), BOUGHT BRL/SOLD USD (18.4%), Gs Val Eq Index Ins Class (16.5%), Guidestone Fds Growth Eqt Instl (11.8%), Guidestone Fds Emerging Instl (11.0%). Go to all GAGYX holdings, GAGYX sectors, or GAGYX dividends.

GAGYX can be compared against other funds. Use GAGYX overlap to find shared positions, or GAGYX vs another fund for a side-by-side view. GAGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.