GGRYX Mutual Fund

GGRYX Mutual Fund

NAV$14.85
See how much of GGRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.61%
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+7.56%
1 Year+15.62%
3 Year+13.39%
5 Year+6.71%
10 Year+8.92%

Asset Allocation

Cash: 1.00%
Other: 98.99%
See how much of GGRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 15 holdings for GGRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

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 7.56%. The 1-year return is 15.62% and the 5-year return is 6.71%. GGRYX dividend yield stands at 2.61%, 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%). Go to all GGRYX holdings, GGRYX sectors, or GGRYX dividends.

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