GuideStone Funds Growth Allocation Inv (GCOZX)

12.53 -0.02 (-0.16%) At close: 08:01PM EDT

• Previous close: 12.55
• YTD return: 6.08%
• Expense ratio (net): 0.79%
• Category: Allocation--70% to 85% Equity
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.05B
• Beta (5Y monthly): 1.09
• Yield: 3.18%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 27 Aug 2001