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Guidestone Funds Growth Allocation Fund - Investor Class: (MF: GCOZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$13.15 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.67 79
3 months 3.65 65
6 months 7.85 56
1 Year 16.30 51
3 Year 14.76 40
5 Year 7.13 49
10 Year 9.36 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.85
Bull Market (2/09 - 3/21) 406.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.67
5 Year 6.83
10 Year 8.48
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.23 8.04 5.32 2.28
2024 5.81 1.21 6.30 -1.77
2023 5.50 4.48 -3.32 9.45
2022 -6.87 -13.28 -5.91 7.89
2021 3.17 5.63 -1.52 3.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6716.6711.8216.64-18.0211.5612.9522.33-7.5018.527.10
% Total Return Rel to Index -0.03-1.54-13.19-9.600.17-17.11-5.44-9.15-3.11-3.27-4.83
% Total Return Rel to Peer -0.832.171.913.48-5.060.062.265.13-1.005.060.82
% Perf Quintile vs Peer* 4.002.000.002.004.003.003.002.004.002.003.00
% Dividends 0.000.350.340.390.000.360.150.190.420.080.08
% Yield 0.002.302.572.620.032.401.041.373.660.590.72
Capital Gains ($) 0.000.930.090.000.970.580.500.960.030.500.54
Expense Ratio 0.000.390.390.390.390.380.380.380.380.370.38

* 1 = Top 20%, 5 = Bottom 20%