GuideStone Funds Aggressive Allc Inv (GGBZX)

12.72 +0.07 (+0.55%) At close: 08:01PM EDT

• Previous close: 12.65
• YTD return: 8.70%
• Expense ratio (net): 1.10%
• Category: World Large-Stock Blend
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.05B
• Beta (5Y monthly): 0.98
• Yield: 2.48%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 23 Nov 2015