GMFZX Mutual Fund

GMFZX Mutual Fund

NAV$14.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.07%
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+9.40%
1 Year+19.70%
3 Year+15.77%
5 Year+8.50%
10 Year+10.82%

Asset Allocation

Cash: 1.94%
Other: 98.07%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 9.40%. The 1-year return is 19.70% and the 5-year return is 8.50%. GMFZX dividend yield stands at 2.07%, 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%). View all GMFZX holdings, sector breakdown, or dividend history.

GMFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.