UK markets close in 5 hours 46 minutes

GuideStone Funds Growth Allocation Instl (GGRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.56-0.02 (-0.16%)
At close: 08:00PM EDT

GuideStone Funds Growth Allocation Instl

Suite 2200

Guidestone Funds

(214) 720-1171
Management information
Thomas C. Seto,Lead manager since 17 November 2020
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--70% to 85% Equity
Fund familyGuideStone Funds
Net assets1.05B
YTD return6.15%
Yield3.41%
Morningstar rating★★
Inception date26 Aug 2001

Fund operations

Last dividend0.42
Last cap gain-5.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseGGRYXCategory average
Annual report expense ratio (net)0.79%0.71%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A