Conservative Allocation Fund Quote

GFIZX Fund  USD 11.82  0.04  0.34%   

Performance

Mild

 
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Odds Of Distress

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Low
Conservative Allocation is trading at 11.82 as of the 24th of November 2025; that is 0.34% down since the beginning of the trading day. The fund's open price was 11.86. Conservative Allocation has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. Guidestone Funds is traded on NASDAQ Exchange in the United States. More on Conservative Allocation Fund

Moving together with Conservative Mutual Fund

  0.98FASIX Fidelity Asset ManagerPairCorr
  0.98FTIWX Fidelity Asset ManagerPairCorr
  0.99FTDWX Fidelity Asset ManagerPairCorr
  0.98FTAWX Fidelity Asset ManagerPairCorr
  0.97FIKVX Fidelity Asset ManagerPairCorr
  0.98FTCWX Fidelity Asset ManagerPairCorr

Moving against Conservative Mutual Fund

  0.36HD Home DepotPairCorr

Conservative Mutual Fund Highlights

Fund ConcentrationAllocation--15% to 30% Equity, GuideStone Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Conservative Allocation Fund [GFIZX] is traded in USA and was established 24th of November 2025. The fund is listed under Allocation--15% to 30% Equity category and is part of GuideStone Funds family. This fund currently has accumulated 429.06 M in assets under management (AUM) with no minimum investment requirementsConservative Allocation is currently producing year-to-date (YTD) return of 5.28% with the current yeild of 0.04%, while the total return for the last 3 years was 6.49%.
Check Conservative Allocation Probability Of Bankruptcy

Instrument Allocation

Top Conservative Allocation Fund Mutual Fund Constituents

GDMYXDefensive Market StrategiesMutual FundAllocation--50% to 70% Equity
GVEYXValue Equity InstitutionalMutual FundLarge Value
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Conservative Allocation Risk Profiles

Conservative Allocation Against Markets

Other Information on Investing in Conservative Mutual Fund

Conservative Allocation financial ratios help investors to determine whether Conservative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conservative with respect to the benefits of owning Conservative Allocation security.
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