GCAYX Mutual Fund

GCAYX Mutual Fund

NAV$11.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.71%
Dividend Yield (Current)
3.99%
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+3.16%
1 Year+7.86%
3 Year+6.58%
5 Year+2.84%
10 Year+4.27%

Asset Allocation

Cash: 1.33%
Other: 98.67%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3.16%. The 1-year return is 7.86% and the 5-year return is 2.84%. GCAYX dividend yield stands at 3.99%, 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%). View all GCAYX holdings, sector breakdown, or dividend history.

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