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Nasdaq - Delayed Quote USD

GuideStone Funds Conservative Allc Inv (GFIZX)

11.11
+0.01
+(0.09%)
At close: 8:08:49 AM EDT
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  • Previous Close 11.10
  • YTD Return 2.09%
  • Expense Ratio 0.91%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 408.53M
  • Beta (5Y Monthly) 0.50
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.45
  • Inception Date Aug 27, 2001

The fund, primarily through investments in the GuideStone Funds Select Funds (“Select Funds”), combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80% of the fund's assets in the Fixed income select funds, 20-40% 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--15% to 30% Equity

Fund Category

408.53M

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Conservative Allc Inv

Performance Overview: GFIZX

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Trailing returns as of 3/28/2025. Category is Allocation--15% to 30% Equity.

YTD Return

GFIZX
2.09%
Category
3.28%
 

1-Year Return

GFIZX
7.72%
Category
11.74%
 

3-Year Return

GFIZX
3.42%
Category
6.56%
 

5-Year Return

GFIZX
3.70%
Category
5.38%
 

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GGIZX GuideStone Funds Balanced Allc Inv
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GCOZX GuideStone Funds Growth Allocation Inv
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GGBZX GuideStone Funds Aggressive Allc Inv
12.80
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GVEZX GuideStone Funds Value Equity Investor
18.88
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GGEZX GuideStone Funds Growth Equity Investor
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GMDZX GuideStone Funds Medium-Duration Bond Fund
12.72
+0.16%
 
GIEZX GuideStone Funds International Eq Inv
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GSCZX GuideStone Funds Small Cap Equity Inv
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GEQZX GuideStone Funds Equity Index Investor
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GLDZX GuideStone Funds Low-Duration Bond Inv
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GREZX GuideStone Funds Global Rl Est Secs Inv
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+0.33%
 
GMTZX GuideStone Funds MyDestination 2015 Inv
9.81
+0.20%
 
GGBFX GuideStone Funds Global Bond Investor
8.59
+0.12%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.25
+0.20%
 
GMHZX GuideStone Funds MyDestination 2035 Fund
10.90
+0.09%
 
GMFZX GuideStone Funds MyDestination 2045 Fund
11.55
0.00%
 

Holdings: GFIZX

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Sector Weightings

SectorGFIZX
Technology   24.19%
Financial Services   17.86%
Consumer Cyclical   10.97%
Industrials   10.28%
Healthcare   9.26%
Communication Services   7.68%
Real Estate   6.51%
Consumer Defensive   5.19%
Basic Materials   3.11%
Energy   2.78%
Utilities   2.18%
View More

Recent News: GFIZX

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Research Reports: GFIZX

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