GCOZX Mutual Fund

GCOZX Mutual Fund

NAV$14.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$953M
Expense Ratio
1.05%
Dividend Yield (Current)
2.40%
Holdings
15
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.32%
1 Year+16.65%
3 Year+14.37%
5 Year+6.72%
10 Year+9.14%

Asset Allocation

Cash: 1.00%
Other: 98.99%

Top Holdings

View All →
TickerNameWeight
GIEYXGuidestone Fds Intleqty Instl16.68%
-317Ua5Ha0 Pimco Fppswaption 4.11 Call USD15.60%
-Sold KWD Bought USD 2029070214.53%
GMDYXGuidestone Fds Medium-dur Instl13.12%
GGEYXGuidestone Fds Growth Eqt Instl8.44%
Top 10 Concentration: 93.73%Report Date: Mar 31, 2026
Download all 15 holdings for GCOZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GCOZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GCOZX Mutual Fund Overview

GCOZX Mutual Fund (GuideStone Funds Moderately Aggressive Allocation Fund Investor Class) is managed by GuideStone Funds with $953.3M in net assets. GCOZX expense ratio is 1.05%, holding 15 positions across various sectors. Inception date: 2001-08-27.

GCOZX performance shows a YTD return of 8.32%. The 1-year return is 16.65% and the 5-year return is 6.72%. GCOZX dividend yield stands at 2.40%, paid annually.

GCOZX top holdings include Guidestone Fds Intleqty Instl (16.7%), 317Ua5Ha0 Pimco Fppswaption 4.11 Call USD (15.6%), Sold KWD Bought USD 20290702 (14.5%), Guidestone Fds Medium-dur Instl (13.1%), Guidestone Fds Growth Eqt Instl (8.4%). Go to all GCOZX holdings, GCOZX sectors, or GCOZX dividends.

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