GMTSX Mutual Fund

GMTSX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Jul 31, 2026
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 7.53%
Cash: 1.32%
Other: 91.15%
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Top Holdings

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TickerNameWeight
GMDYXGuidestone Fds Medium-dur Instl33.54%
GEQYXGuidestone Fds Equity Ind Instl18.95%
GLDYXGuidestone Fds Low-dur Instl10.19%
GIIYXGuidestone Funds Intl Eqt Instl7.62%
GDMYXGuidestone Fds Defensive Instl7.49%
Top 10 Concentration: 91.85%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

GMTSX Mutual Fund Overview

GMTSX Mutual Fund (MyDestination 2015 Fund Select Class) is managed by GuideStone Funds. GMTSX expense ratio is 0.35%, holding 35 positions across sectors including Financials. Inception date: 2026-07-31.

GMTSX performance shows data across multiple time periods..

GMTSX top holdings include Guidestone Fds Medium-dur Instl (33.5%), Guidestone Fds Equity Ind Instl (18.9%), Guidestone Fds Low-dur Instl (10.2%), Guidestone Funds Intl Eqt Instl (7.6%), Guidestone Fds Defensive Instl (7.5%). Go to all GMTSX holdings, GMTSX sectors, or GMTSX dividends.

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