GFIZX Mutual Fund

GFIZX Mutual Fund

NAV$11.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.96%
Dividend Yield (Current)
3.78%
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+3.08%
1 Year+7.54%
3 Year+6.39%
5 Year+2.63%
10 Year+4.00%

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)
3.78%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

GFIZX Mutual Fund (Conservative Allocation Fund Investor Class) is managed by GuideStone Funds with $422.3M in net assets. GFIZX expense ratio is 0.96%, holding 15 positions across various sectors. Inception date: 2001-08-27.

GFIZX performance shows a YTD return of 3.08%. The 1-year return is 7.54% and the 5-year return is 2.63%. GFIZX dividend yield stands at 3.78%, paid annually.

GFIZX 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 GFIZX holdings, GFIZX sectors, or GFIZX dividends.

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