GMDZX Mutual Fund
GMDZX Mutual Fund
GMDZX Mutual Fund
GuideStone Funds Medium-Duration Bond Fund Investor Class
GMDZX Mutual Fund Overview
GMDZX Mutual Fund (GuideStone Funds Medium-Duration Bond Fund Investor Class) is managed by GuideStone Funds with $594.9M in net assets. GMDZX expense ratio is 0.67%, holding 4077 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-08-27.
GMDZX performance shows a YTD return of -3.12%. The 1-year return is -1.98% and the 5-year return is -0.94%. GMDZX dividend yield stands at 4.34%, paid monthly.
GMDZX top holdings include Payb Irs_Ccp Eur Eurib6M Receive 09/10/2028 (11.3%), Recv Ois_Ccp Eur 2% Receive 09/10/2028 (11.2%), Btopn Citigroup To 010 3.7 09/01/2026 (5.0%), Dec 26 10 Yr Dec 26 (4.7%), Payb Ois_Ccp Jpy Tonar1D Receive 09/16/2031 (3.9%). Go to all GMDZX holdings, GMDZX sectors, or GMDZX dividends.
GMDZX can be compared against other funds. Use GMDZX overlap to find shared positions, or GMDZX vs another fund for a side-by-side view. GMDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.