GGIZX Mutual Fund

GGIZX Mutual Fund

NAV$12.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.99%
Dividend Yield (Current)
3.38%
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+4.26%
1 Year+10.19%
3 Year+9.50%
5 Year+3.14%
10 Year+5.56%

Asset Allocation

Cash: 0.97%
Other: 99.04%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl29.87%
GIEYXGuidestone Fds Intleqty Instl10.28%
GDMYXGuidestone Fds Defensive Instl8.62%
GGBEXGuidestone Funds Global Bd Inst8.24%
-Gs Grtheq Index Ins Class7.95%
Top 10 Concentration: 89.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

GGIZX Mutual Fund Overview

GGIZX Mutual Fund (Balanced Allocation Fund Investor Class) is managed by GuideStone Funds with $1.20B in net assets. GGIZX expense ratio is 0.99%, holding 15 positions across various sectors. Inception date: 2001-08-27.

GGIZX performance shows a YTD return of 4.26%. The 1-year return is 10.19% and the 5-year return is 3.14%. GGIZX dividend yield stands at 3.38%, paid annually.

GGIZX top holdings include Guidestone Fds Medium-dur Instl (29.9%), Guidestone Fds Intleqty Instl (10.3%), Guidestone Fds Defensive Instl (8.6%), Guidestone Funds Global Bd Inst (8.2%), Gs Grtheq Index Ins Class (8.0%). Go to all GGIZX holdings, GGIZX sectors, or GGIZX dividends.

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