GMDYX Mutual Fund

GMDYX Mutual Fund

NAV$12.61
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.40%
Dividend Yield (Current)
4.51%
Holdings
2,855
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+3.26%
3 Year+4.26%
5 Year-0.36%
10 Year+1.66%

Asset Allocation

Stocks: 0.20%
Bonds: 78.76%
Cash: 4.60%
Other: 16.45%
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Top Holdings

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TickerNameWeight
-Btopn Deutsche To 02/15.78%
-Orsted As 1.5 2029-11-265.25%
-Bought INR Sold USD 202604075.11%
-Netflix Inc 4.63% 15May20293.24%
B 0 11/25/25Treasury Bill 0% Nov 25, 20253.13%
Top 10 Concentration: 33.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

GMDYX Mutual Fund Overview

GMDYX Mutual Fund (GuideStone Funds Medium-Duration Bond Fund Institutional Class) is managed by GuideStone Funds with $1.41B in net assets. GMDYX expense ratio is 0.40%, holding 2855 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-27.

GMDYX performance shows a YTD return of -0.46%. The 1-year return is 3.26% and the 5-year return is -0.36%. GMDYX dividend yield stands at 4.51%, paid monthly.

GMDYX top holdings include Btopn Deutsche To 02/1 (5.8%), Orsted As 1.5 2029-11-26 (5.3%), Bought INR Sold USD 20260407 (5.1%), Netflix Inc 4.63% 15May2029 (3.2%), Treasury Bill 0% Nov 25, 2025 (3.1%). Go to all GMDYX holdings, GMDYX sectors, or GMDYX dividends.

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