GMHSX Mutual Fund

GMHSX Mutual Fund

NAV$9.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.6B
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jul 31, 2026
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.60%
Cash: 2.40%
Other: 97.00%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl31.92%
GMDYXGuidestone Fds Medium-dur Instl23.63%
GIIYXGuidestone Funds Intl Eqt Instl15.50%
GDMYXGuidestone Fds Defensive Instl8.19%
GGBEXGuidestone Funds Global Bd Inst5.51%
Top 10 Concentration: 96.66%Report Date: Sep 30, 2026
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Peer Comparison

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

GMHSX Mutual Fund Overview

GMHSX Mutual Fund (MyDestination 2035 Fund Select Class) is managed by GuideStone Funds with $2.64B in net assets. GMHSX expense ratio is 0.35%, holding 57 positions across sectors including Financials. Inception date: 2026-07-31.

GMHSX performance shows data across multiple time periods..

GMHSX top holdings include Guidestone Fds Equity Ind Instl (31.9%), Guidestone Fds Medium-dur Instl (23.6%), Guidestone Funds Intl Eqt Instl (15.5%), Guidestone Fds Defensive Instl (8.2%), Guidestone Funds Global Bd Inst (5.5%). Go to all GMHSX holdings, GMHSX sectors, or GMHSX dividends.

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