GMHYX Mutual Fund

GMHYX Mutual Fund

NAV$13.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.82%
Holdings
35
Inception Date
May 1, 2017
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.53%
1 Year+16.12%
3 Year+13.21%
5 Year+6.83%

Asset Allocation

Bonds: 0.41%
Cash: 1.85%
Other: 97.73%

Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl33.64%
GMDYXGuidestone Fds Medium-dur Instl24.13%
GIIYXGuidestone Funds Intl Eqt Instl15.93%
GDMYXGuidestone Fds Defensive Instl7.87%
GGBEXGuidestone Funds Global Bd Inst5.75%
Top 10 Concentration: 99.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

GMHYX Mutual Fund (MyDestination 2035 Fund Institutional Class) is managed by GuideStone Funds. GMHYX expense ratio is 0.45%, holding 35 positions across sectors including Financials. Inception date: 2017-05-01.

GMHYX performance shows a YTD return of 7.53%. The 1-year return is 16.12% and the 5-year return is 6.83%. GMHYX dividend yield stands at 2.82%, paid annually.

GMHYX top holdings include Guidestone Fds Equity Ind Instl (33.6%), Guidestone Fds Medium-dur Instl (24.1%), Guidestone Funds Intl Eqt Instl (15.9%), Guidestone Fds Defensive Instl (7.9%), Guidestone Funds Global Bd Inst (5.8%). Go to all GMHYX holdings, GMHYX sectors, or GMHYX dividends.

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