GuideStone Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.477.2216.57-5.3813.99
    Category Average-1.566.7415.66-6.0113.06
    Assets for Each Yr*14.5915.3519.1718.4020.80
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.99 8.41 6.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,803 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.47 0.72 Below Avg
    International Stock 3.6 16.11 0.86 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 16.70 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.62
    Visa Inc Class A* Financial Services 33.38 0.46
    Apple Inc* Technology 29.90 0.31
    Alphabet Inc Class C* Technology 11.17 0.25
    Procter & Gamble Co* Consumer Defensive 30.04 0.25
    Medtronic PLC* Healthcare 17.73 0.23
    Alphabet Inc A* Technology 10.39 0.22
    Zoetis Inc Class A* Healthcare 44.45 0.17
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.15
    Autodesk Inc* Technology 11.96 0.14
    The Home Depot Inc* Consumer Cyclical 28.15 0.13
    Exxon Mobil Corp* Energy 2.73 0.13
    Salesforce.com Inc* Technology 10.66 0.12
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.12
    Costco Wholesale Corp* Consumer Defensive 35.11 0.11
    Texas Instruments Inc* Technology 29.74 0.10
    Intuit Inc* Technology 42.32 0.09
    Deere & Co* Industrials -0.42 0.08
    General Electric Co* Industrials 7.66 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Low Matt L. Peden 9.20
    GuideStone Funds Ext Daniel J. Fuss 9.10
    GuideStone Funds Glo Ian R. Edmonds 8.10
    GuideStone Funds Agg Matt L. Peden 7.90
    GuideStone Funds Bal Matt L. Peden 7.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    GuideStone Funds Str Tim Bray 1.80
    GuideStone Funds Int Matt L. Peden 2.50
    GuideStone Funds Eme Jacques A. Friedman 3.10
    GuideStone Funds Equ Matt L. Peden 4.10
    GuideStone Funds MyD Matt L. Peden 4.40