GMMZX Mutual Fund

GMMZX Mutual Fund

NAV$11.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Dec 31, 2025
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
GEQYXGuidestone Fds Equity Ind Instl51.21%
GIIYXGuidestone Funds Intl Eqt Instl24.78%
GEMYXGuidestone Fds Emerging Instl6.45%
GSCYXGuidestone Fds Small Cp Instl6.32%
GMDYXGuidestone Fds Medium-dur Instl3.68%
Top 10 Concentration: 100.77%Report Date: Mar 31, 2026
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Peer Comparison

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

GMMZX Mutual Fund Overview

GMMZX Mutual Fund (GuideStone Funds MyDestination 2065 Fund Investor Class) is managed by GuideStone Funds. GMMZX expense ratio is 0.75%, various sectors. Inception date: 2025-12-31.

GMMZX performance shows data across multiple time periods..

GMMZX top holdings include Guidestone Fds Equity Ind Instl (51.2%), Guidestone Funds Intl Eqt Instl (24.8%), Guidestone Fds Emerging Instl (6.5%), Guidestone Fds Small Cp Instl (6.3%), Guidestone Fds Medium-dur Instl (3.7%). Go to all GMMZX holdings, GMMZX sectors, or GMMZX dividends.

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