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Nasdaq - Delayed Quote USD

GuideStone Funds Growth Allocation Inv (GCOZX)

12.68
0.00
(0.00%)
At close: 8:08:49 AM EDT
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  • Previous Close 12.68
  • YTD Return 3.00%
  • Expense Ratio 1.05%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.09B
  • Beta (5Y Monthly) 1.06
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.35
  • Inception Date Aug 27, 2001

The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35% of the fund's assets in the Fixed income select funds, 65-90% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.

GuideStone Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.09B

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Growth Allocation Inv

Performance Overview: GCOZX

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Trailing returns as of 3/28/2025. Category is Allocation--70% to 85% Equity.

YTD Return

GCOZX
3.00%
Category
11.35%
 

1-Year Return

GCOZX
11.57%
Category
32.83%
 

3-Year Return

GCOZX
5.87%
Category
11.75%
 

5-Year Return

GCOZX
8.25%
Category
11.53%
 

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GGBZX GuideStone Funds Aggressive Allc Inv
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GGIZX GuideStone Funds Balanced Allc Inv
11.61
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GVEZX GuideStone Funds Value Equity Investor
18.88
+0.75%
 
GIEZX GuideStone Funds International Eq Inv
14.75
-0.87%
 
GGEZX GuideStone Funds Growth Equity Investor
24.05
+0.04%
 
GSCZX GuideStone Funds Small Cap Equity Inv
16.08
-0.50%
 
GEQZX GuideStone Funds Equity Index Investor
55.92
+0.54%
 
GFIZX GuideStone Funds Conservative Allc Inv
11.11
+0.09%
 
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.72
+0.16%
 
GREZX GuideStone Funds Global Rl Est Secs Inv
9.13
+0.33%
 
GLDZX GuideStone Funds Low-Duration Bond Inv
12.92
+0.08%
 
GMHZX GuideStone Funds MyDestination 2035 Fund
10.90
+0.09%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.25
+0.20%
 
GGBFX GuideStone Funds Global Bond Investor
8.59
+0.12%
 
GMFZX GuideStone Funds MyDestination 2045 Fund
11.55
0.00%
 
GDMZX GuideStone Funds Defensv Mkt Strats Inv
11.51
+0.61%
 

Holdings: GCOZX

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Sector Weightings

SectorGCOZX
Technology   23.87%
Financial Services   18.01%
Consumer Cyclical   11.07%
Industrials   10.21%
Healthcare   9.22%
Communication Services   7.99%
Real Estate   6.11%
Consumer Defensive   4.96%
Energy   3.17%
Basic Materials   3.09%
Utilities   2.30%
View More

Recent News: GCOZX

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Research Reports: GCOZX

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