GuideStone Funds Aggressive Allocation Fund (GGBZX)
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10% of the fund's assets in the Fixed income select funds, 90-100% in the Equity select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds or other investments without shareholder approval.
Fund Info
US40171W8762
40171W876
Aug 26, 2001
$1,000
Large-Cap
Blend
Expense Ratio
GGBZX has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideStone Funds Aggressive Allocation Fund (GGBZX) returned 5.45% year-to-date (YTD) and 12.72% over the past 12 months. Over the past 10 years, GGBZX returned 8.23% annually, underperforming the S&P 500 benchmark at 10.85%.
GGBZX
5.45%
5.69%
2.19%
12.72%
11.62%
11.75%
8.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GGBZX, 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 | 3.74% | -0.45% | -3.54% | 0.16% | 5.69% | 5.45% | |||||||
| 2024 | 0.52% | 4.50% | 3.06% | -3.53% | 4.08% | 1.28% | 2.05% | 2.09% | 2.20% | -2.15% | 3.87% | -3.09% | 15.45% |
| 2023 | 7.70% | -3.01% | 2.23% | 1.14% | -0.85% | 5.87% | 3.22% | -2.94% | -4.01% | -2.79% | 8.70% | 4.75% | 20.66% |
| 2022 | -4.91% | -3.41% | 0.78% | -8.26% | -0.00% | -7.90% | 6.18% | -3.39% | -8.99% | 6.13% | 8.10% | -4.02% | -19.60% |
| 2021 | -0.77% | 3.18% | 2.63% | 4.25% | 1.54% | 0.83% | 0.00% | 2.33% | -4.49% | 4.42% | -3.49% | 4.06% | 14.94% |
| 2020 | -2.09% | -7.18% | -14.36% | 10.11% | 4.98% | 3.35% | 4.77% | 5.50% | -2.61% | -2.17% | 12.48% | 4.86% | 15.47% |
| 2019 | 8.79% | 3.13% | 0.93% | 4.09% | -6.65% | 6.96% | -0.16% | -2.57% | 1.90% | 2.59% | 2.76% | 3.22% | 26.93% |
| 2018 | 6.29% | -4.30% | -1.28% | 0.81% | 0.56% | -0.80% | 2.83% | 1.02% | -0.23% | -8.82% | 1.88% | -7.58% | -10.15% |
| 2017 | 3.06% | 2.41% | 1.45% | 2.05% | 2.45% | 0.60% | 3.06% | 0.41% | 2.30% | 2.08% | 1.97% | 1.16% | 25.53% |
| 2016 | -6.68% | -0.99% | 7.04% | 1.03% | 0.65% | -1.39% | 4.68% | 1.16% | 0.97% | -1.84% | 0.71% | 1.45% | 6.35% |
| 2015 | -2.13% | 5.81% | -1.03% | 2.01% | 0.41% | -1.96% | 0.62% | -6.80% | -3.76% | 7.96% | -0.21% | -2.80% | -2.73% |
| 2014 | -3.71% | 5.12% | -0.47% | -0.47% | 2.22% | 2.11% | -1.80% | 2.95% | -3.25% | 1.06% | 1.63% | -1.66% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGBZX is 59, indicating average performance compared to other mutual funds on our website. Here’s 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 Aggressive Allocation Fund (GGBZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuideStone Funds Aggressive Allocation Fund provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.40 | $1.30 | $1.07 | $0.78 | $1.45 | $0.42 | $0.88 | $1.00 | $2.91 | $1.27 |
Dividend yield | 3.20% | 3.37% | 3.50% | 13.17% | 7.72% | 6.01% | 12.14% | 3.94% | 7.18% | 9.55% | 27.06% | 9.00% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Aggressive 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 | $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 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2014 | $1.27 | $1.27 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Aggressive 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 Aggressive Allocation Fund was 57.67%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current GuideStone Funds Aggressive Allocation Fund drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.67% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1357 |
| -33.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -28.32% | Nov 17, 2021 | 219 | Sep 30, 2022 | 354 | Feb 29, 2024 | 573 |
| -21.16% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -21.09% | May 22, 2015 | 183 | Feb 11, 2016 | 240 | Jan 25, 2017 | 423 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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