GMGZX Mutual Fund

GMGZX Mutual Fund

NAV$22.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
0.69%
Dividend Yield (Current)
1.95%
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+15.53%
5 Year+8.98%
10 Year+10.89%

Asset Allocation

Cash: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl50.71%
GIIYXGuidestone Funds Intl Eqt Instl24.39%
GEMYXGuidestone Fds Emerging Instl6.33%
GSCYXGuidestone Fds Small Cp Instl5.20%
GMDYXGuidestone Fds Medium-dur Instl4.59%
Top 10 Concentration: 101.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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 8.98%. GMGZX dividend yield stands at 1.95%, paid annually.

GMGZX top holdings include Guidestone Fds Equity Ind Instl (50.7%), Guidestone Funds Intl Eqt Instl (24.4%), Guidestone Fds Emerging Instl (6.3%), Guidestone Fds Small Cp Instl (5.2%), Guidestone Fds Medium-dur Instl (4.6%). 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.