GMMSX Mutual Fund

GMMSX Mutual Fund

NAV$10.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 31, 2026
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl51.47%
GIIYXGuidestone Funds Intl Eqt Instl24.48%
GEMYXGuidestone Fds Emerging Instl6.57%
GSCYXGuidestone Fds Small Cp Instl6.46%
GMDYXGuidestone Fds Medium-dur Instl3.64%
Top 10 Concentration: 100.86%Report Date: Jun 30, 2026
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Peer Comparison

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

GMMSX Mutual Fund Overview

GMMSX Mutual Fund (GuideStone Funds MyDestination 2065 Fund Select Class) is managed by GuideStone Funds. GMMSX expense ratio is 0.35%, holding 10 positions across various sectors. Inception date: 2026-07-31.

GMMSX performance shows data across multiple time periods..

GMMSX top holdings include Guidestone Fds Equity Ind Instl (51.5%), Guidestone Funds Intl Eqt Instl (24.5%), Guidestone Fds Emerging Instl (6.6%), Guidestone Fds Small Cp Instl (6.5%), Guidestone Fds Medium-dur Instl (3.6%). Go to all GMMSX holdings, GMMSX sectors, or GMMSX dividends.

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