GMGSX Mutual Fund

GMGSX Mutual Fund

NAV$10.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 31, 2026
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.26%
Other: 98.75%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl50.81%
GIIYXGuidestone Funds Intl Eqt Instl23.83%
GEMYXGuidestone Fds Emerging Instl6.55%
GSCYXGuidestone Fds Small Cp Instl6.17%
GMDYXGuidestone Fds Medium-dur Instl4.69%
Top 10 Concentration: 101.12%Report Date: Jun 30, 2026
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Peer Comparison

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

GMGSX Mutual Fund Overview

GMGSX Mutual Fund (MyDestination 2055 Fund Select Class) is managed by GuideStone Funds. GMGSX expense ratio is 0.35%, holding 10 positions across various sectors. Inception date: 2026-07-31.

GMGSX performance shows data across multiple time periods..

GMGSX top holdings include Guidestone Fds Equity Ind Instl (50.8%), Guidestone Funds Intl Eqt Instl (23.8%), Guidestone Fds Emerging Instl (6.5%), Guidestone Fds Small Cp Instl (6.2%), Guidestone Fds Medium-dur Instl (4.7%). Go to all GMGSX holdings, GMGSX sectors, or GMGSX dividends.

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