Nasdaq - Delayed Quote USD

GuideStone Funds Mod Agrsv Allc Inv (GCOZX)

13.12
-0.01
(-0.08%)
As of 8:09:19 AM EDT. Market Open.
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  • Previous Close 13.13
  • YTD Return 0.40%
  • Expense Ratio 1.05%
  • Category --
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.05
  • Yield 2.72%
  • 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

--

Fund Category

1.05B

Net Assets

2001-08-27

Inception Date

More about GuideStone Funds Mod Agrsv Allc Inv

Performance Overview: GCOZX

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Trailing returns as of 5/13/2025.

YTD Return

GCOZX
0.40%
Category
0.00%
 

1-Year Return

GCOZX
9.65%
Category
0.00%
 

3-Year Return

GCOZX
7.46%
Category
0.00%
 

5-Year Return

GCOZX
8.77%
Category
0.00%
 

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GGIZX GuideStone Funds Balanced Allc Inv
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GVEZX GuideStone Funds Value Equity Investor
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GIEZX GuideStone Funds International Eq Inv
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GGEZX GuideStone Funds Growth Equity Investor
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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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GFIZX GuideStone Funds Conservative Allc Inv
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GMDZX GuideStone Funds Medium-Duration Bond Fund
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GREZX GuideStone Funds Global Rl Est Secs Inv
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GLDZX GuideStone Funds Low-Duration Bond Inv
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GMHZX GuideStone Funds MyDestination 2035 Fund
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GMWZX GuideStone Funds MyDestination 2025 Inv
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GGBFX GuideStone Funds Global Bond Investor
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GMTZX GuideStone Funds MyDestination 2015 Inv
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GDMZX GuideStone Funds Defensv Mkt Strats Inv
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Holdings: GCOZX

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Sector Weightings

SectorGCOZX
Technology   22.88%
Financial Services   18.62%
Consumer Cyclical   10.91%
Industrials   10.52%
Healthcare   9.34%
Communication Services   7.92%
Real Estate   6.03%
Consumer Defensive   5.29%
Energy   3.24%
Basic Materials   2.96%
Utilities   2.29%
View More

Recent News: GCOZX

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Research Reports: GCOZX

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