GCAYX Mutual Fund

GCAYX Mutual Fund

NAV$11.78
See how much of GCAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.71%
Dividend Yield (Current)
4.02%
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+2.46%
1 Year+7.04%
3 Year+7.50%
5 Year+3.50%
10 Year+4.46%

Asset Allocation

Cash: 1.33%
Other: 98.67%
See how much of GCAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl37.54%
GLDYXGuidestone Fds Low-dur Instl20.37%
GDMYXGuidestone Fds Defensive Instl5.64%
GIEYXGuidestone Fds Intleqty Instl5.18%
GFSYXGuidestone Funds Stratgic Instl4.92%
Top 10 Concentration: 92.28%Report Date: Mar 31, 2026
Download all 15 holdings for GCAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

GCAYX Mutual Fund Overview

GCAYX Mutual Fund (Conservative Allocation Fund Institutional Class) is managed by GuideStone Funds with $99.4M in net assets. GCAYX expense ratio is 0.71%, holding 15 positions across various sectors. Inception date: 2015-11-23.

GCAYX performance shows a YTD return of 2.46%. The 1-year return is 7.04% and the 5-year return is 3.50%. GCAYX dividend yield stands at 4.02%, paid annually.

GCAYX top holdings include Guidestone Fds Medium-dur Instl (37.5%), Guidestone Fds Low-dur Instl (20.4%), Guidestone Fds Defensive Instl (5.6%), Guidestone Fds Intleqty Instl (5.2%), Guidestone Funds Stratgic Instl (4.9%). Go to all GCAYX holdings, GCAYX sectors, or GCAYX dividends.

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