GBAYX Mutual Fund

GBAYX Mutual Fund

NAV$12.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.56%
Holdings
15
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+5.17%
1 Year+11.47%
3 Year+9.02%
5 Year+3.66%
10 Year+6.15%

Asset Allocation

Cash: 0.97%
Other: 99.04%

Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl29.87%
GIEYXGuidestone Fds Intleqty Instl10.28%
GDMYXGuidestone Fds Defensive Instl8.62%
GGBEXGuidestone Funds Global Bd Inst8.24%
-Gs Grtheq Index Ins Class7.95%
Top 10 Concentration: 89.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

GBAYX Mutual Fund (Balanced Allocation Fund Institutional Class) is managed by GuideStone Funds. GBAYX expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2015-11-23.

GBAYX performance shows a YTD return of 5.17%. The 1-year return is 11.47% and the 5-year return is 3.66%. GBAYX dividend yield stands at 3.56%, paid annually.

GBAYX top holdings include Guidestone Fds Medium-dur Instl (29.9%), Guidestone Fds Intleqty Instl (10.3%), Guidestone Fds Defensive Instl (8.6%), Guidestone Funds Global Bd Inst (8.2%), Gs Grtheq Index Ins Class (8.0%). View all GBAYX holdings, sector breakdown, or dividend history.

GBAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.