GMDZX Mutual Fund

GMDZX Mutual Fund

NAV$12.49
See how much of GMDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.28%
Holdings
3,141
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-0.65%
1 Year+2.96%
3 Year+3.97%
5 Year-0.63%
10 Year+1.39%

Asset Allocation

Stocks: 0.01%
Bonds: 75.87%
Cash: 2.48%
Other: 21.64%
See how much of GMDZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fut. Us 2Yr T-Note Jun265.95%
-Btopn Citigroup To 03/05.22%
-Fut. Yr T Note Jun265.08%
-Fut. Yr T-Notes Jun264.49%
-Fut. Yr T Note Jun263.31%
Top 10 Concentration: 37.24%Report Date: Mar 31, 2026
Download all 3141 holdings for GMDZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

GMDZX Mutual Fund Overview

GMDZX Mutual Fund (GuideStone Funds Medium-Duration Bond Fund Investor Class) is managed by GuideStone Funds. GMDZX expense ratio is 0.67%, holding 3141 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-08-27.

GMDZX performance shows a YTD return of -0.65%. The 1-year return is 2.96% and the 5-year return is -0.63%. GMDZX dividend yield stands at 4.28%, paid monthly.

GMDZX top holdings include Fut. Us 2Yr T-Note Jun26 (6.0%), Btopn Citigroup To 03/0 (5.2%), Fut. Yr T Note Jun26 (5.1%), Fut. Yr T-Notes Jun26 (4.5%), Fut. Yr T Note Jun26 (3.3%). 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.