GDMYX Mutual Fund

GDMYX Mutual Fund

NAV$12.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$746M
Expense Ratio
0.64%
Dividend Yield (Current)
2.05%
Holdings
212
Inception Date
Sep 1, 2011
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.64%
1 Year+13.13%
3 Year+10.44%
5 Year+6.12%
10 Year+8.13%

Asset Allocation

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

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TickerNameWeight
-U.S. Treasury Bills16.79%
TAT&T Inc9.13%
-Salem-Keizer School District No 24J 06/15/20405.91%
-M&T Bank Corp 5.4 07/30/20354.66%
T 0.75 01/31/28Treasury Note (otr) 0.75% Jan 31, 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)
2.05%
Frequency
Semi-Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GDMYX Mutual Fund Overview

GDMYX Mutual Fund (GuideStone Funds Defensive Market Strategies Fund Institutional Class) is managed by GuideStone Funds with $745.9M in net assets. GDMYX expense ratio is 0.64%, holding 212 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2011-09-01.

GDMYX performance shows a YTD return of 6.64%. The 1-year return is 13.13% and the 5-year return is 6.12%. GDMYX dividend yield stands at 2.05%, paid semi-annually.

GDMYX top holdings include U.S. Treasury Bills (16.8%), AT&T Inc (9.1%), Salem-Keizer School District No 24J 06/15/2040 (5.9%), M&T Bank Corp 5.4 07/30/2035 (4.7%), Treasury Note (otr) 0.75% Jan 31, 2028 (3.5%). Go to all GDMYX holdings, GDMYX sectors, or GDMYX dividends.

GDMYX can be compared against other funds. Use GDMYX overlap to find shared positions, or GDMYX vs another fund for a side-by-side view. GDMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.