GuideStone Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GEQZX Equity Index Investor
3.43 B
 0.26 
 0.58 
 0.15 
2GMDZX Medium Duration Bond Investor
2.11 B
 0.18 
 0.25 
 0.04 
3GEQYX Equity Index Institutional
1.79 B
 0.26 
 0.57 
 0.15 
4GMWZX Mydestination 2025 Fund
1.73 B
 0.27 
 0.31 
 0.08 
5GGEYX Guidestone Fds Growth
1.62 B
 0.23 
 0.75 
 0.17 
6GBAYX Balanced Allocation Fund
1.59 B
 0.25 
 0.32 
 0.08 
7GMDYX Medium Duration Bond Institutional
1.56 B
 0.18 
 0.24 
 0.04 
8GGIZX Balanced Allocation Fund
1.56 B
 0.25 
 0.32 
 0.08 
9GGEZX Growth Equity Investor
1.41 B
 0.23 
 0.76 
 0.17 
10GDMZX Defensive Market Strategies
1.36 B
 0.25 
 0.34 
 0.08 
11GGRYX Growth Allocation Fund
1.25 B
 0.22 
 0.46 
 0.10 
12GIEYX International Equity Institutional
1.25 B
 0.07 
 0.72 
 0.05 
13GMFZX Mydestination 2045 Fund
1.22 B
 0.23 
 0.51 
 0.12 
14GVEYX Value Equity Institutional
1.22 B
 0.26 
 0.79 
 0.20 
15GMWYX Mydestination 2025 Fund
1.21 B
 0.26 
 0.33 
 0.08 
16GLDZX Low Duration Bond Investor
1.14 B
 0.29 
 0.09 
 0.03 
17GDMYX Defensive Market Strategies
1.09 B
 0.24 
 0.35 
 0.09 
18GIEZX International Equity Investor
1.09 B
 0.08 
 0.72 
 0.06 
19GAGYX Aggressive Allocation Fund
1.08 B
 0.21 
 0.61 
 0.13 
20GCOZX Growth Allocation Fund
1.02 B
 0.22 
 0.47 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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