GDMYX Mutual Fund

GDMYX Mutual Fund

NAV$12.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.64%
Dividend Yield (Current)
2.02%
Holdings
234
Inception Date
Sep 1, 2011
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.28%
1 Year+9.37%
3 Year+13.21%
5 Year+6.05%
10 Year+8.14%

Asset Allocation

Stocks: 31.32%
Bonds: 56.90%
Other: 43.62%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%16.72%
-Future On S&P 500 01/31/203013.15%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep20268.33%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes8.27%
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20278.24%
Top 10 Concentration: 84.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $1.30B in net assets. GDMYX expense ratio is 0.64%, holding 234 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-09-01.

GDMYX performance shows a YTD return of 8.28%. The 1-year return is 9.37% and the 5-year return is 6.05%. GDMYX dividend yield stands at 2.02%, paid semi-annually.

GDMYX top holdings include United States Treasury Bills 0% (16.7%), Future On S&P 500 01/31/2030 (13.2%), United States Treasury Note/Bond 4.63% 15Sep2026 (8.3%), United States Treasury U.S. Treasury Notes (8.3%), Treasury Note (Otr) 4.25% Mar 15, 2027 (8.2%). 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.