GGRYX Mutual Fund

GGRYX Mutual Fund

NAV$14.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.59%
Holdings
15
Inception Date
Nov 23, 2015
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.45%
1 Year+16.92%
3 Year+14.66%
5 Year+6.99%
10 Year+9.42%

Asset Allocation

Cash: 1.00%
Other: 98.99%

Top Holdings

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TickerNameWeight
GIEYXGuidestone Fds Intleqty Instl16.68%
-Kazakhstan Government International Bond 5.000 07/01/2032 5 2032-07-0115.60%
-Gs Val Eq Index Ins Class14.53%
GMDYXGuidestone Fds Medium-dur Instl13.12%
GGEYXGuidestone Fds Growth Eqt Instl8.44%
Top 10 Concentration: 93.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GGRYX Mutual Fund (GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class) is managed by GuideStone Funds. GGRYX expense ratio is 0.80%, holding 15 positions across various sectors. Inception date: 2015-11-23.

GGRYX performance shows a YTD return of 8.45%. The 1-year return is 16.92% and the 5-year return is 6.99%. GGRYX dividend yield stands at 2.59%, paid annually.

GGRYX top holdings include Guidestone Fds Intleqty Instl (16.7%), Kazakhstan Government International Bond 5.000 07/01/2032 5 2032-07-01 (15.6%), Gs Val Eq Index Ins Class (14.5%), Guidestone Fds Medium-dur Instl (13.1%), Guidestone Fds Growth Eqt Instl (8.4%). View all GGRYX holdings, sector breakdown, or dividend history.

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