GMHZX Mutual Fund

GMHZX Mutual Fund

NAV$13.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$597M
Expense Ratio
0.73%
Dividend Yield (Current)
2.63%
Holdings
35
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.79%
1 Year+14.69%
3 Year+11.82%
5 Year+6.25%
10 Year+8.67%

Asset Allocation

Bonds: 0.41%
Cash: 1.85%
Other: 97.73%
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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)
2.63%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

GMHZX Mutual Fund Overview

GMHZX Mutual Fund (MyDestination 2035 Fund Investor Class) is managed by GuideStone Funds with $597.0M in net assets. GMHZX expense ratio is 0.73%, holding 35 positions across sectors including Financials. Inception date: 2006-12-29.

GMHZX performance shows a YTD return of 6.79%. The 1-year return is 14.69% and the 5-year return is 6.25%. GMHZX dividend yield stands at 2.63%, paid annually.

GMHZX 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 GMHZX holdings, GMHZX sectors, or GMHZX dividends.

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