GuideStone Funds Conservative Allocation Fund (GFIZX)
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.
Fund Info
US40171W1080
40171W108
Aug 26, 2001
$1,000
Large-Cap
Blend
Expense Ratio
GFIZX features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Conservative Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideStone Funds Conservative Allocation Fund had a return of 2.00% year-to-date (YTD) and 7.57% in the last 12 months. Over the past 10 years, GuideStone Funds Conservative Allocation Fund had an annualized return of 1.50%, while the S&P 500 had an annualized return of 11.29%, indicating that GuideStone Funds Conservative Allocation Fund did not perform as well as the benchmark.
GFIZX
2.00%
1.36%
2.11%
7.57%
1.52%
1.50%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GFIZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.36% | 2.00% | |||||||||||
| 2024 | 0.37% | 0.74% | 1.19% | -1.63% | 1.84% | 0.81% | 1.61% | 1.32% | 1.22% | -1.29% | 1.48% | -1.70% | 6.04% |
| 2023 | 2.92% | -1.61% | 1.63% | 0.57% | -0.56% | 1.42% | 1.12% | -0.74% | -1.67% | -0.85% | 3.71% | 2.00% | 8.05% |
| 2022 | -2.25% | -1.54% | -0.78% | -3.23% | 0.18% | -3.06% | 2.42% | -1.72% | -3.88% | 1.34% | 3.13% | -3.95% | -12.84% |
| 2021 | -0.25% | 0.34% | 0.58% | 1.41% | 0.49% | 0.33% | 0.49% | 0.65% | -1.52% | 1.06% | -0.89% | -0.91% | 1.73% |
| 2020 | 0.17% | -1.65% | -6.08% | 3.85% | 2.08% | 1.42% | 1.92% | 1.54% | -0.76% | -0.59% | 3.68% | 0.07% | 5.37% |
| 2019 | 2.94% | 1.07% | 0.80% | 1.32% | -1.30% | 2.28% | 0.09% | 0.09% | 0.43% | 0.85% | 0.68% | -1.29% | 8.15% |
| 2018 | 1.31% | -1.46% | -0.17% | 0.09% | 0.44% | -0.17% | 0.96% | 0.43% | -0.09% | -2.41% | 0.71% | -1.75% | -2.17% |
| 2017 | 0.92% | 0.91% | 0.27% | 0.63% | 0.72% | 0.18% | 0.97% | 0.35% | 0.52% | 0.52% | 0.52% | -0.99% | 5.65% |
| 2016 | -1.32% | 0.00% | 2.67% | 1.02% | 0.18% | 0.46% | 1.46% | 0.27% | 0.36% | -0.72% | -0.18% | -0.57% | 3.65% |
| 2015 | 0.26% | 1.38% | -0.34% | 0.94% | -0.17% | -1.10% | -0.26% | -1.97% | -1.14% | 2.12% | -0.43% | -6.35% | -7.08% |
| 2014 | -0.17% | 1.52% | -0.33% | 0.59% | 0.66% | 0.74% | -0.49% | 0.74% | -1.47% | 0.17% | 0.17% | -2.55% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GFIZX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds Conservative Allocation Fund (GFIZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideStone Funds Conservative Allocation Fund provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.33 | $0.16 | $0.19 | $0.17 | $0.24 | $0.35 | $0.02 | $0.13 | $0.15 | $0.19 |
Dividend yield | 4.02% | 4.10% | 3.03% | 1.55% | 1.56% | 1.40% | 2.05% | 3.17% | 0.21% | 1.17% | 1.41% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Conservative Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Conservative Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Conservative Allocation Fund was 18.95%, occurring on Mar 9, 2009. Recovery took 176 trading sessions.
The current GuideStone Funds Conservative Allocation Fund drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.95% | Dec 7, 2007 | 313 | Mar 9, 2009 | 176 | Nov 16, 2009 | 489 |
| -15.76% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -13.42% | Dec 13, 2019 | 68 | Mar 23, 2020 | 92 | Aug 3, 2020 | 160 |
| -13.27% | Sep 4, 2014 | 363 | Feb 11, 2016 | 775 | Mar 13, 2019 | 1138 |
| -4.72% | Jul 25, 2011 | 50 | Oct 3, 2011 | 80 | Jan 27, 2012 | 130 |
Volatility
Volatility Chart
The current GuideStone Funds Conservative Allocation Fund volatility is 0.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.