GDMZX Mutual Fund

NAV$12.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$398M
Expense Ratio
0.92%
Dividend Yield (Current)
1.85%
Holdings
212
Inception Date
Sep 1, 2011
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.66%
1 Year+12.94%
3 Year+10.53%
5 Year+5.96%
10 Year+7.87%

Asset Allocation

Stocks: 49.66%
Bonds: 27.29%
Cash: 7.03%
Other: 16.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 0.000000% 2026-06-3016.79%
TAT&T Inc.9.13%
-Fut. Yr T Note Jun265.91%
-Cds Republic Of Panama4.66%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.53%
Top 10 Concentration: 51.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GDMZX Mutual Fund Overview

GDMZX Mutual Fund (GuideStone Funds Defensive Market Strategies Fund Investor Class) is managed by GuideStone Funds with $397.7M in net assets. GDMZX expense ratio is 0.92%, holding 212 positions across sectors including Other, Communication Services, Financials. Inception date: 2011-09-01.

GDMZX performance shows a YTD return of 5.66%. The 1-year return is 12.94% and the 5-year return is 5.96%. GDMZX dividend yield stands at 1.85%, paid semi-annually.

GDMZX top holdings include United States Department Of The Treasury 0.000000% 2026-06-30 (16.8%), AT&T Inc. (9.1%), Fut. Yr T Note Jun26 (5.9%), Cds Republic Of Panama (4.7%), Government Of The United States Of America 0.75% 31-Jan-2028 (3.5%). View all GDMZX holdings, sector breakdown, or dividend history.

GDMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.