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Nasdaq - Delayed Quote USD

GuideStone Funds Balanced Allc Inv (GGIZX)

11.61
+0.01
+(0.09%)
At close: 8:08:49 AM EDT
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  • Previous Close 11.60
  • YTD Return 2.69%
  • Expense Ratio 0.97%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.84
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.42
  • Inception Date Aug 27, 2001

The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60% of the fund's assets in the Fixed income select funds, 40-65% 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--30% to 50% Equity

Fund Category

1.29B

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Balanced Allc Inv

Performance Overview: GGIZX

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Trailing returns as of 3/28/2025. Category is Allocation--30% to 50% Equity.

YTD Return

GGIZX
2.69%
Category
5.91%
 

1-Year Return

GGIZX
9.46%
Category
18.59%
 

3-Year Return

GGIZX
3.80%
Category
8.56%
 

5-Year Return

GGIZX
5.25%
Category
7.44%
 

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GCOZX GuideStone Funds Growth Allocation Inv
12.68
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GGBZX GuideStone Funds Aggressive Allc Inv
12.80
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GEQZX GuideStone Funds Equity Index Investor
55.92
+0.54%
 
GIEZX GuideStone Funds International Eq Inv
14.75
-0.87%
 
GGEZX GuideStone Funds Growth Equity Investor
24.05
+0.04%
 
GFIZX GuideStone Funds Conservative Allc Inv
11.11
+0.09%
 
GSCZX GuideStone Funds Small Cap Equity Inv
16.08
-0.50%
 
GVEZX GuideStone Funds Value Equity Investor
18.88
+0.75%
 
GREZX GuideStone Funds Global Rl Est Secs Inv
9.13
+0.33%
 
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.72
+0.16%
 
GLDZX GuideStone Funds Low-Duration Bond Inv
12.92
+0.08%
 
GDMZX GuideStone Funds Defensv Mkt Strats Inv
11.51
+0.61%
 
GGBFX GuideStone Funds Global Bond Investor
8.59
+0.12%
 
GMTZX GuideStone Funds MyDestination 2015 Inv
9.81
+0.20%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.25
+0.20%
 
GMHZX GuideStone Funds MyDestination 2035 Fund
10.90
+0.09%
 

Holdings: GGIZX

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Sector Weightings

SectorGGIZX
Technology   24.01%
Financial Services   17.95%
Consumer Cyclical   10.99%
Industrials   10.27%
Healthcare   9.27%
Communication Services   7.79%
Real Estate   6.39%
Consumer Defensive   5.11%
Basic Materials   3.08%
Energy   2.93%
Utilities   2.21%
View More

Recent News: GGIZX

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Research Reports: GGIZX

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