GMFZX Mutual Fund

GMFZX Mutual Fund

NAV$14.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.04%
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+11.22%
1 Year+18.04%
3 Year+16.31%
5 Year+8.23%
10 Year+10.46%

Asset Allocation

Cash: 1.23%
Other: 98.77%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl46.40%
GIIYXGuidestone Funds Intl Eqt Instl21.70%
GMDYXGuidestone Fds Medium-dur Instl10.63%
GEMYXGuidestone Fds Emerging Instl6.01%
GSCYXGuidestone Fds Small Cp Instl5.64%
Top 10 Concentration: 101.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 11.22%. The 1-year return is 18.04% and the 5-year return is 8.23%. GMFZX dividend yield stands at 2.04%, paid annually.

GMFZX top holdings include Guidestone Fds Equity Ind Instl (46.4%), Guidestone Funds Intl Eqt Instl (21.7%), Guidestone Fds Medium-dur Instl (10.6%), Guidestone Fds Emerging Instl (6.0%), Guidestone Fds Small Cp Instl (5.6%). 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.