GMFZX Mutual Fund

GMFZX Mutual Fund

NAV$14.67
See how much of GMFZX 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
0.69%
Dividend Yield (Current)
2.08%
Holdings
10
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.02%
1 Year+18.53%
3 Year+15.14%
5 Year+8.60%
10 Year+10.52%

Asset Allocation

Cash: 1.94%
Other: 98.07%
See how much of GMFZX 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
GEQYXGuidestone Fds Equity Ind Instl46.32%
GIIYXGuidestone Funds Intl Eqt Instl22.19%
GMDYXGuidestone Fds Medium-dur Instl10.56%
GEMYXGuidestone Fds Emerging Instl5.93%
GSCYXGuidestone Fds Small Cp Instl4.62%
Top 10 Concentration: 101.31%Report Date: Mar 31, 2026
Download all 10 holdings for GMFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

GMFZX Mutual Fund Overview

GMFZX Mutual Fund (MyDestination 2045 Fund Investor Class) is managed by GuideStone Funds. GMFZX expense ratio is 0.69%, holding 10 positions across various sectors. Inception date: 2006-12-29.

GMFZX performance shows a YTD return of 9.02%. The 1-year return is 18.53% and the 5-year return is 8.60%. GMFZX dividend yield stands at 2.08%, paid annually.

GMFZX top holdings include Guidestone Fds Equity Ind Instl (46.3%), Guidestone Funds Intl Eqt Instl (22.2%), Guidestone Fds Medium-dur Instl (10.6%), Guidestone Fds Emerging Instl (5.9%), Guidestone Fds Small Cp Instl (4.6%). Go to all GMFZX holdings, GMFZX sectors, or GMFZX dividends.

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