GGBZX Mutual Fund

GGBZX Mutual Fund

NAV$15.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.04%
Holdings
9
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+8.73%
1 Year+18.27%
3 Year+15.60%
5 Year+8.47%
10 Year+11.16%

Asset Allocation

Cash: 1.00%
Other: 99.00%
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Top Holdings

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TickerNameWeight
GIEYXGuidestone Fds Intleqty Instl26.55%
-Forward Foreign Currency Contract18.40%
-Gs Val Eq Index Ins Class16.48%
GGEYXGuidestone Fds Growth Eqt Instl11.85%
GEMYXGuidestone Fds Emerging Instl11.04%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

GGBZX Mutual Fund Overview

GGBZX Mutual Fund (Aggressive Allocation Fund Investor Class) is managed by GuideStone Funds. GGBZX expense ratio is 1.10%, holding 9 positions across various sectors. Inception date: 2001-08-27.

GGBZX performance shows a YTD return of 8.73%. The 1-year return is 18.27% and the 5-year return is 8.47%. GGBZX dividend yield stands at 2.04%, paid annually.

GGBZX top holdings include Guidestone Fds Intleqty Instl (26.6%), Forward Foreign Currency Contract (18.4%), Gs Val Eq Index Ins Class (16.5%), Guidestone Fds Growth Eqt Instl (11.8%), Guidestone Fds Emerging Instl (11.0%). Go to all GGBZX holdings, GGBZX sectors, or GGBZX dividends.

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