GMGZX Mutual Fund

GMGZX Mutual Fund

NAV$21.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
0.69%
Dividend Yield (Current)
1.90%
Holdings
10
Inception Date
Dec 30, 2011
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.84%
1 Year+19.99%
3 Year+16.04%
5 Year+9.27%
10 Year+11.05%

Asset Allocation

Cash: 1.93%
Other: 98.07%
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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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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

GMGZX Mutual Fund Overview

GMGZX Mutual Fund (MyDestination 2055 Fund Investor Class) is managed by GuideStone Funds with $117.7M in net assets. GMGZX expense ratio is 0.69%, holding 10 positions across various sectors. Inception date: 2011-12-30.

GMGZX performance shows a YTD return of 9.84%. The 1-year return is 19.99% and the 5-year return is 9.27%. GMGZX dividend yield stands at 1.90%, paid annually.

GMGZX 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 GMGZX holdings, GMGZX sectors, or GMGZX dividends.

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