GGBZX Mutual Fund

NAV$15.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.02%
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+9.67%
1 Year+19.88%
3 Year+17.16%
5 Year+12.35%
10 Year+11.42%

Asset Allocation

Cash: 1.00%
Other: 99.00%

Price Chart (6M)

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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)
2.02%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2001-08-27.

GGBZX performance shows a YTD return of 9.67%. The 1-year return is 19.88% and the 5-year return is 12.35%. GGBZX dividend yield stands at 2.02%, 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%). View all GGBZX holdings, sector breakdown, or dividend history.

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